Ionis Pharmaceuticals Inc
IONS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000874015
近 90 天，Ionis Pharmaceuticals Inc 內部人申報 1 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 515 家機構在 13F 申報持有，市值合計 $142.6 億；大師中只有方舟投資持有。
2024 年第 2 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 357
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1.43 億
- 較 2024 年第 1 季 +129.4 萬 (+0.9%)
- 總市值
- $68.3 億
- 較 2024 年第 1 季 +$6.66 億 (+10.8%)
- 新進機構
- 52
- 另有 120 家加碼
- 清倉機構
- 53
- 另有 132 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IONS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 515 | $142.6 億 |
| 2026 年第 1 季 | 497 | $129.7 億 |
| 2025 年第 4 季 | 494 | $134.6 億 |
| 2025 年第 3 季 | 437 | $110.1 億 |
| 2025 年第 2 季 | 363 | $66.7 億 |
| 2025 年第 1 季 | 344 | $50.3 億 |
| 2024 年第 4 季 | 356 | $56.1 億 |
| 2024 年第 3 季 | 354 | $63.1 億 |
| 2024 年第 2 季 | 357 | $68.3 億 |
| 2024 年第 1 季 | 361 | $61.7 億 |
| 2023 年第 4 季 | 365 | $72.1 億 |
| 2023 年第 3 季 | 312 | $63.5 億 |
| 2023 年第 2 季 | 305 | $56.0 億 |
| 2023 年第 1 季 | 315 | $46.9 億 |
| 2022 年第 4 季 | 339 | $49.3 億 |
| 2022 年第 3 季 | 350 | $55.9 億 |
| 2022 年第 2 季 | 351 | $46.1 億 |
| 2022 年第 1 季 | 333 | $46.3 億 |
| 2021 年第 4 季 | 341 | $37.5 億 |
| 2021 年第 3 季 | 326 | $40.8 億 |
| 2021 年第 2 季 | 338 | $49.6 億 |
| 2021 年第 1 季 | 365 | $55.5 億 |
2024 年第 2 季持有機構
每家機構持有 Ionis Pharmaceuticals Inc 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,894,806 | $10.4 億 | 0.07% | +32,071+0.1% | 加碼 |
| Vanguard Group Inc | 13,845,712 | $6.60 億 | 0.01% | +415,256+3.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 12,639,684 | $6.02 億 | 0.38% | −677,428−5.1% | 減碼 |
| BlackRock Inc. | 10,321,030 | $4.92 億 | 0.01% | +549,139+5.6% | 加碼 |
| Bellevue Group AG | 8,260,434 | $3.94 億 | 6.40% | −39,080−0.5% | 減碼 |
| Wellington Management Group LLP | 6,568,808 | $3.13 億 | 0.06% | +873,109+15.3% | 加碼 |
| State Street Corp | 4,190,505 | $2.00 億 | 0.01% | +34,841+0.8% | 加碼 |
| Price T Rowe Associates Inc | 3,934,311 | $1.88 億 | 0.02% | +412,108+11.7% | 加碼 |
| Tweedy, Browne Co LLC | 3,454,676 | $1.65 億 | 7.57% | 00.0% | 不變 |
| BVF Inc | 3,186,376 | $1.52 億 | 4.26% | +757,763+31.2% | 加碼 |
| Geode Capital Management, LLC | 2,484,544 | $1.18 億 | 0.01% | +120,288+5.1% | 加碼 |
| Pictet Asset Management Holding SA | 2,409,954 | $1.15 億 | 0.13% | −1,329,803−35.6% | 減碼 |
| OrbiMed Advisors LLC | 2,372,333 | $1.13 億 | 2.41% | +359,300+17.8% | 加碼 |
| Capital World Investors | 2,252,089 | $1.07 億 | 0.02% | +1,412,626+168.3% | 加碼 |
| Clearbridge Investments, LLC | 2,160,270 | $1.03 億 | 0.08% | −2,305,921−51.6% | 減碼 |
| Deep Track Capital, LP | 2,000,000 | $9,532 萬 | 2.85% | +626,525+45.6% | 加碼 |
| Macquarie Group Ltd | 1,873,668 | $8,930 萬 | 0.10% | −1,326,910−41.5% | 減碼 |
| Artisan Partners Limited Partnership | 1,671,036 | $7,964 萬 | 0.12% | +1,254,307+301.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,361,025 | $6,487 萬 | 0.58% | −38,827−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,328,106 | $6,330 萬 | 0.01% | +26,738+2.1% | 加碼 |
| Two Sigma Advisers, LP | 1,287,111 | $6,134 萬 | 0.14% | +247,000+23.7% | 加碼 |
| Balyasny Asset Management LLC | 1,077,321 | $5,135 萬 | 0.13% | +1,077,321 | 新進 |
| Two Sigma Investments, LP | 1,028,142 | $4,900 萬 | 0.12% | −55,737−5.1% | 減碼 |
| Norges Bank | 1,019,341 | $4,858 萬 | 0.01% | −217,657−17.6% | 減碼 |
| Morgan Stanley | 1,012,805 | $4,827 萬 | 0.00% | −150,793−13.0% | 減碼 |
| Invesco Ltd. | 968,917 | $4,618 萬 | 0.01% | +526,030+118.8% | 加碼 |
| TD Asset Management Inc | 952,762 | $4,541 萬 | 0.04% | +54,400+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 948,266 | $4,519 萬 | 0.27% | +36,369+4.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $3,813 萬 | 0.07% | −200,000−20.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780,753 | $3,721 萬 | 0.10% | +2,160+0.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 723,618 | $3,449 萬 | 0.27% | +552,758+323.5% | 加碼 |
| Northern Trust Corp | 717,975 | $3,422 萬 | 0.01% | +25,728+3.7% | 加碼 |
| Royal Bank of Canada | 678,360 | $3,233 萬 | 0.01% | −53,877−7.4% | 減碼 |
| Man Group plc | 633,409 | $3,019 萬 | 0.08% | +380,188+150.1% | 加碼 |
| Citadel Advisors LLC | 627,033 | $2,988 萬 | 0.03% | +549,003+703.6% | 加碼 |
| Barclays PLC | 615,674 | $2,934 萬 | 0.01% | +38,287+6.6% | 加碼 |
| Bank of New York Mellon Corp | 597,479 | $2,848 萬 | 0.01% | +13,890+2.4% | 加碼 |
| JPMorgan Chase & Co | 594,091 | $2,831 萬 | 0.00% | −36,888−5.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 572,870 | $2,730 萬 | 0.11% | +1,107+0.2% | 加碼 |
| Bank of America Corp | 514,543 | $2,452 萬 | 0.00% | −91,755−15.1% | 減碼 |
| Nomura Holdings Inc | 501,188 | $2,389 萬 | 0.15% | +30,351+6.4% | 加碼 |
| AXA S.A. | 464,963 | $2,216 萬 | 0.07% | +1480.0% | 加碼 |
| Eversept Partners, LP | 456,881 | $2,177 萬 | 1.67% | +80,443+21.4% | 加碼 |
| Pinnacle Associates Ltd | 453,379 | $2,161 萬 | 0.34% | −6,379−1.4% | 減碼 |
| Squarepoint Ops LLC | 436,818 | $2,082 萬 | 0.08% | −308,355−41.4% | 減碼 |
| Nuveen Asset Management, LLC | 410,404 | $1,956 萬 | 0.01% | −12,626−3.0% | 減碼 |
| Groupama Asset Managment | 379,976 | $1,811 萬 | 0.37% | +122,108+47.4% | 加碼 |
| Wells Fargo & Company | 366,561 | $1,747 萬 | 0.00% | −217,597−37.2% | 減碼 |
| Hudson Bay Capital Management LP | 366,000 | $1,744 萬 | 0.13% | +30,500+9.1% | 加碼 |
| Great Point Partners LLC | 330,000 | $1,573 萬 | 3.01% | +330,000 | 新進 |
| Goldman Sachs Group Inc | 328,305 | $1,565 萬 | 0.00% | +127,925+63.8% | 加碼 |
| UBS Asset Management Americas Inc | 320,290 | $1,527 萬 | 0.00% | +133,963+71.9% | 加碼 |
| C WorldWide Group Holding A/S | 300,000 | $1,430 萬 | 0.15% | 00.0% | 不變 |
| Logos Global Management LP | 300,000 | $1,430 萬 | 1.65% | +300,000 | 新進 |
| Manufacturers Life Insurance Company, The | 274,850 | $1,310 萬 | 0.01% | +29,783+12.2% | 加碼 |
| CI Private Wealth, LLC | 268,037 | $1,277 萬 | 0.02% | +746+0.3% | 加碼 |
| Baillie Gifford & Co | 260,254 | $1,240 萬 | 0.01% | −35,429−12.0% | 減碼 |
| Swiss National Bank | 258,000 | $1,230 萬 | 0.01% | +3,100+1.2% | 加碼 |
| Kennedy Capital Management, Inc. | 254,343 | $1,212 萬 | 0.26% | +4,816+1.9% | 加碼 |
| Integral Health Asset Management, LLC | 250,000 | $1,192 萬 | 1.19% | +250,000 | 新進 |
| Renaissance Technologies LLC | 249,514 | $1,189 萬 | 0.02% | +69,800+38.8% | 加碼 |
| Standard Life Aberdeen plc | 246,917 | $1,177 萬 | 0.02% | +27,496+12.5% | 加碼 |
| Privium Fund Management B.V. | 247,267 | $1,116 萬 | 2.85% | +20,274+8.9% | 加碼 |
| Tocqueville Asset Management L.P. | 225,070 | $1,073 萬 | 0.18% | +65,690+41.2% | 加碼 |
| Bank of Montreal | 220,518 | $1,052 萬 | 0.01% | −2,300−1.0% | 減碼 |
| Orion Investment Co | 218,570 | $1,042 萬 | 4.15% | +218,570 | 新進 |
| Stifel Financial Corp | 216,140 | $1,030 萬 | 0.01% | −26,319−10.9% | 減碼 |
| New York State Common Retirement Fund | 215,716 | $1,028 萬 | 0.01% | +83,006+62.5% | 加碼 |
| ExodusPoint Capital Management, LP | 209,194 | $997.0 萬 | 0.11% | −6,699−3.1% | 減碼 |
| Zimmer Partners, LP | 200,000 | $953.2 萬 | 0.18% | −70,300−26.0% | 減碼 |
| Nikko Asset Management Americas, Inc. | 199,231 | $950.1 萬 | 0.11% | −21,030−9.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 199,231 | $949.5 萬 | 0.01% | −21,030−9.5% | 減碼 |
| California Public Employees Retirement System | 196,484 | $936.4 萬 | 0.01% | −7,461−3.7% | 減碼 |
| Sicart Associates LLC | 191,523 | $912.8 萬 | 3.50% | −2,470−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,781 | $909.3 萬 | 0.01% | +30,299+18.9% | 加碼 |
| Altrinsic Global Advisors LLC | 187,831 | $895.2 萬 | 0.40% | −7,033−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,944 | $886.2 萬 | 0.01% | −8,415−4.3% | 減碼 |
| Jane Street Group, LLC | 179,246 | $854.3 萬 | 0.01% | +61,114+51.7% | 加碼 |
| Rhumbline Advisers | 178,089 | $848.8 萬 | 0.01% | −1,330−0.7% | 減碼 |
| Marshall Wace, LLP | 173,199 | $825.5 萬 | 0.01% | +157,756+1,021.5% | 加碼 |
| Sector Gamma AS | 170,000 | $810.2 萬 | 3.03% | −5,507−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 168,856 | $804.8 萬 | 0.03% | −39,613−19.0% | 減碼 |
| Parkman Healthcare Partners LLC | 161,705 | $770.7 萬 | 1.05% | +20,206+14.3% | 加碼 |
| Cutter Capital Management, LP | 160,166 | $763.4 萬 | 2.33% | −129,200−44.6% | 減碼 |
| Caption Management, LLC | 160,000 | $762.6 萬 | 0.81% | +160,000 | 新進 |
| HRT Financial LP | 159,685 | $761.0 萬 | 0.04% | +93,182+140.1% | 加碼 |
| BLB&B Advisors, LLC | 153,750 | $732.8 萬 | 0.40% | +7,650+5.2% | 加碼 |
| UBS Group AG | 152,672 | $727.6 萬 | 0.00% | −19,091−11.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 151,055 | $719.9 萬 | 0.01% | −4,090−2.6% | 減碼 |
| Tang Capital Management LLC | 150,000 | $714.9 萬 | 0.73% | 00.0% | 不變 |
| Legal & General Group Plc | 147,644 | $703.7 萬 | 0.00% | −1,844−1.2% | 減碼 |
| Sphera Funds Management Ltd. | 140,238 | $668.4 萬 | 1.09% | +140,238 | 新進 |
| Point72 Asset Management, L.P. | 137,210 | $653.9 萬 | 0.02% | −149,392−52.1% | 減碼 |
| Sonora Investment Management Group, LLC | 150,814 | $653.8 萬 | 0.51% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 132,736 | $632.6 萬 | 0.01% | −20,679−13.5% | 減碼 |
| SEI Investments Co | 132,311 | $630.6 萬 | 0.01% | +52,424+65.6% | 加碼 |
| Peregrine Capital Management LLC | 132,024 | $629.2 萬 | 0.18% | +13,426+11.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 130,000 | $619.6 萬 | 0.59% | +130,000 | 新進 |
| Swedbank AB | 129,373 | $616.6 萬 | 0.01% | −13,268−9.3% | 減碼 |
| California State Teachers Retirement System | 129,216 | $615.8 萬 | 0.01% | −2,602−2.0% | 減碼 |