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、4 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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 128,215 | $611.1 萬 | 0.01% | −454,964−78.0% | 減碼 |
| Amundi | 129,475 | $590.4 萬 | 0.00% | −11,301−8.0% | 減碼 |
| Verition Fund Management LLC | 120,814 | $575.8 萬 | 0.04% | −165,133−57.7% | 減碼 |
| Granite Investment Partners, LLC | 114,090 | $543.8 萬 | 0.23% | −2,054−1.8% | 減碼 |
| Nicola Wealth Management Ltd. | 74,000 | $482.6 萬 | 0.43% | +18,000+32.1% | 加碼 |
| Walleye Capital LLC | 97,871 | $466.5 萬 | 0.05% | +8,741+9.8% | 加碼 |
| Susquehanna International Group, LLP | 95,858 | $456.9 萬 | 0.01% | −43,203−31.1% | 減碼 |
| Voya Investment Management LLC | 95,119 | $453.3 萬 | 0.00% | +40,923+75.5% | 加碼 |
| Avidity Partners Management LP | 93,000 | $443.2 萬 | 0.19% | −37,000−28.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,807 | $442.2 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 88,746 | $423.0 萬 | 0.00% | −20,557−18.8% | 減碼 |
| State of Wisconsin Investment Board | 87,700 | $418.0 萬 | 0.01% | −4,115−4.5% | 減碼 |
| Davenport & Co LLC | 80,678 | $384.5 萬 | 0.02% | −3,250−3.9% | 減碼 |
| Two Sigma Securities, LLC | 80,198 | $382.2 萬 | 0.18% | +69,076+621.1% | 加碼 |
| Envestnet Asset Management Inc | 77,415 | $369.0 萬 | 0.00% | −52,557−40.4% | 減碼 |
| Citigroup Inc | 76,618 | $365.2 萬 | 0.00% | −146,325−65.6% | 減碼 |
| Commerce Bank | 76,342 | $363.8 萬 | 0.02% | −6,091−7.4% | 減碼 |
| Algert Global LLC | 75,350 | $359.1 萬 | 0.12% | +45,108+149.2% | 加碼 |
| Ensign Peak Advisors, Inc | 68,270 | $325.4 萬 | 0.01% | +14,950+28.0% | 加碼 |
| Simplex Trading, LLC | 63,347 | $301.9 萬 | 0.10% | +54,817+642.6% | 加碼 |
| Treasurer of the State of North Carolina | 63,113 | $300.8 萬 | 0.01% | −469−0.7% | 減碼 |
| Artia Global Partners LP | 62,479 | $297.8 萬 | 0.76% | +62,479 | 新進 |
| Jefferies Financial Group Inc. | 62,200 | $296.4 萬 | 0.06% | −130,880−67.8% | 減碼 |
| GTS Securities LLC | 60,930 | $290.4 萬 | 0.06% | +60,930 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $284.5 萬 | 0.01% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 59,644 | $284.3 萬 | 0.04% | −228,900−79.3% | 減碼 |
| Janus Henderson Group PLC | 58,977 | $281.3 萬 | 0.00% | −740−1.2% | 減碼 |
| Schroder Investment Management Group | 56,222 | $268.0 萬 | 0.00% | −59,436−51.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,349 | $263.8 萬 | 0.01% | −26,498−32.4% | 減碼 |
| Public Employees Retirement System of Ohio | 55,296 | $263.5 萬 | 0.01% | +803+1.5% | 加碼 |
| Teacher Retirement System of Texas | 52,552 | $250.5 萬 | 0.01% | +23,816+82.9% | 加碼 |
| Bank of Nova Scotia | 51,879 | $247.3 萬 | 0.00% | +51,879 | 新進 |
| LPL Financial LLC | 51,414 | $245.0 萬 | 0.00% | −28,308−35.5% | 減碼 |
| Alliancebernstein L.P. | 51,268 | $244.3 萬 | 0.00% | −139,887−73.2% | 減碼 |
| DRW Securities, LLC | 50,956 | $242.9 萬 | 0.15% | +50,956 | 新進 |
| Erste Asset Management GmbH | 51,300 | $242.3 萬 | 0.03% | 00.0% | 不變 |
| Van Eck Associates Corp | 50,264 | $239.6 萬 | 0.00% | −40,837−44.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 49,986 | $238.2 萬 | 0.04% | +45,123+927.9% | 加碼 |
| Private Advisor Group, LLC | 46,426 | $221.3 萬 | 0.01% | −1,550−3.2% | 減碼 |
| Great West Life Assurance Co | 45,548 | $217.4 萬 | 0.00% | +3,668+8.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,574 | $217.2 萬 | 0.05% | 00.0% | 不變 |
| NEOS Investment Management LLC | 45,058 | $214.7 萬 | 0.09% | +7,755+20.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,256 | $210.9 萬 | 0.01% | +44,256 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 43,028 | $205.1 萬 | 0.08% | −87,958−67.2% | 減碼 |
| UBS Oconnor LLC | 42,595 | $203.0 萬 | 0.06% | +183+0.4% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $200.2 萬 | 0.25% | 00.0% | 不變 |
| HealthInvest Partners AB | 40,691 | $193.9 萬 | 1.18% | −23,100−36.2% | 減碼 |
| Capital Counsel LLC | 37,080 | $176.7 萬 | 0.08% | −2,500−6.3% | 減碼 |
| Arizona State Retirement System | 36,722 | $175.0 萬 | 0.01% | +1,235+3.5% | 加碼 |
| Guggenheim Capital LLC | 35,389 | $168.7 萬 | 0.01% | −461−1.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,311 | $168.3 萬 | 0.03% | −242,480−87.3% | 減碼 |
| Grandfield & Dodd, LLC | 34,053 | $162.3 萬 | 0.10% | +279+0.8% | 加碼 |
| Handelsbanken Fonder AB | 33,911 | $161.6 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,155 | $148.5 萬 | 0.00% | +3,011+10.7% | 加碼 |
| Trexquant Investment LP | 30,086 | $143.4 萬 | 0.02% | −55,266−64.8% | 減碼 |
| Profund Advisors LLC | 29,983 | $142.9 萬 | 0.05% | −1,587−5.0% | 減碼 |
| Creative Planning | 26,860 | $128.0 萬 | 0.00% | −145−0.5% | 減碼 |
| Blair William & Co | 25,262 | $120.4 萬 | 0.00% | −2,576−9.3% | 減碼 |
| Teza Capital Management LLC | 25,159 | $119.9 萬 | 0.15% | −4,777−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 24,226 | $115.5 萬 | 0.00% | −247,037−91.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $114.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 23,573 | $112.3 萬 | 0.00% | −88,981−79.1% | 減碼 |
| Natixis Advisors, L.P. | 23,404 | $111.5 萬 | 0.00% | +376+1.6% | 加碼 |
| DCF Advisers, LLC | 23,000 | $109.6 萬 | 0.57% | +23,000 | 新進 |
| Pathstone Holdings, LLC | 22,705 | $108.2 萬 | 0.00% | +1,452+6.8% | 加碼 |
| Commonwealth Equity Services, LLC | 22,669 | $108.0 萬 | 0.00% | +695+3.2% | 加碼 |
| Mariner, LLC | 21,854 | $104.2 萬 | 0.00% | +1,070+5.1% | 加碼 |
| Brevan Howard Capital Management LP | 21,847 | $104.1 萬 | 0.07% | +16,923+343.7% | 加碼 |
| Comerica Bank | 21,424 | $102.1 萬 | 0.00% | −18,067−45.7% | 減碼 |
| Wolverine Trading, LLC | 21,328 | $101.6 萬 | 0.02% | +9,281+77.0% | 加碼 |
| Nicollet Investment Management, Inc. | 20,108 | $95.8 萬 | 0.36% | −413−2.0% | 減碼 |
| Toroso Investments, LLC | 18,950 | $90.3 萬 | 0.01% | −1,455−7.1% | 減碼 |
| Xponance, Inc. | 18,115 | $86.3 萬 | 0.01% | +1,906+11.8% | 加碼 |
| Janney Montgomery Scott LLC | 17,534 | $83.6 萬 | 0.00% | −9,359−34.8% | 減碼 |
| J. Goldman & Co LP | 17,502 | $83.4 萬 | 0.03% | −213,922−92.4% | 減碼 |
| Principal Financial Group Inc | 17,458 | $83.2 萬 | 0.00% | −12,366−41.5% | 減碼 |
| Victory Capital Management Inc | 17,330 | $82.6 萬 | 0.00% | −307−1.7% | 減碼 |
| Inceptionr LLC | 17,289 | $82.4 萬 | 0.23% | +17,289 | 新進 |
| China Universal Asset Management Co., Ltd. | 17,150 | $81.7 萬 | 0.12% | −10,877−38.8% | 減碼 |
| NBT Bank N A | 17,050 | $81.3 萬 | 0.06% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 16,340 | $77.9 萬 | 0.02% | +111+0.7% | 加碼 |
| Bleakley Financial Group, LLC | 16,340 | $77.9 萬 | 0.02% | +111+0.7% | 加碼 |
| Engineers Gate Manager LP | 16,320 | $77.8 萬 | 0.02% | −22,272−57.7% | 減碼 |
| Eisler Capital (US) LLC | 16,270 | $77.5 萬 | 0.15% | +16,270 | 新進 |
| First Trust Advisors LP | 16,194 | $77.2 萬 | 0.00% | −159,664−90.8% | 減碼 |
| Prudential Financial Inc | 15,717 | $74.9 萬 | 0.00% | +15,717 | 新進 |
| Public Employees Retirement Association of Colorado | 15,589 | $74.3 萬 | 0.00% | −985−5.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,335 | $73.1 萬 | 0.00% | +1,827+13.5% | 加碼 |
| PEAK6 Investments LLC | 15,001 | $71.5 萬 | 0.03% | +4,001+36.4% | 加碼 |
| Advisor Group Holdings, Inc. | 14,692 | $70.0 萬 | 0.00% | +66+0.5% | 加碼 |
| Tanaka Capital Management Inc | 14,512 | $69.2 萬 | 1.64% | −100−0.7% | 減碼 |
| Sanctuary Advisors, LLC | 16,441 | $68.4 萬 | 0.00% | +16,441 | 新進 |
| Neuberger Berman Group LLC | 14,312 | $68.2 萬 | 0.00% | +78+0.5% | 加碼 |
| Chartwell Investment Partners, LLC | 13,759 | $65.6 萬 | 0.02% | +2,003+17.0% | 加碼 |
| North Star Asset Management Inc | 13,640 | $65.0 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 13,441 | $64.1 萬 | 0.00% | +63+0.5% | 加碼 |
| PDT Partners, LLC | 13,430 | $64.0 萬 | 0.06% | +13,430 | 新進 |
| Westmount Partners, LLC | 13,462 | $63.4 萬 | 0.21% | −410−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 13,098 | $62.4 萬 | 0.01% | +13,098 | 新進 |
| Martingale Asset Management L P | 12,805 | $61.0 萬 | 0.01% | −510−3.8% | 減碼 |