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 3 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/9/30 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
- 354
- 較 2024 年第 2 季 +1 家
- 持有股數
- 1.58 億
- 較 2024 年第 2 季 +2,464 萬 (+18.5%)
- 總市值
- $63.1 億
- 較 2024 年第 2 季 −$2,296 萬 (−0.4%)
- 新進機構
- 53
- 另有 131 家加碼
- 清倉機構
- 52
- 另有 107 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 36,957 | $148.0 萬 | 0.04% | −5,638−13.2% | 減碼 |
| Capital Counsel LLC | 37,080 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 37,159 | $148.9 萬 | 0.01% | +1,770+5.0% | 加碼 |
| Profund Advisors LLC | 37,596 | $150.6 萬 | 0.06% | +7,613+25.4% | 加碼 |
| Arizona State Retirement System | 37,827 | $151.5 萬 | 0.01% | +1,105+3.0% | 加碼 |
| DCF Advisers, LLC | 39,500 | $158.2 萬 | 0.81% | +16,500+71.7% | 加碼 |
| Baillie Gifford & Co | 39,581 | $158.6 萬 | 0.00% | −220,673−84.8% | 減碼 |
| Great West Life Assurance Co | 39,835 | $160.0 萬 | 0.00% | −5,713−12.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $168.3 萬 | 0.20% | 00.0% | 不變 |
| LPL Financial LLC | 42,620 | $170.7 萬 | 0.00% | −8,794−17.1% | 減碼 |
| Handelsbanken Fonder AB | 43,011 | $172.3 萬 | 0.01% | +9,100+26.8% | 加碼 |
| Private Advisor Group, LLC | 43,787 | $175.4 萬 | 0.01% | −2,639−5.7% | 減碼 |
| Algert Global LLC | 45,430 | $182.0 萬 | 0.05% | −29,920−39.7% | 減碼 |
| Blair William & Co | 46,651 | $186.9 萬 | 0.01% | +21,389+84.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,775 | $207.4 萬 | 0.01% | −3,574−6.5% | 減碼 |
| Alliancebernstein L.P. | 52,162 | $209.0 萬 | 0.00% | +894+1.7% | 加碼 |
| Erste Asset Management GmbH | 51,300 | $209.6 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 52,781 | $211.4 萬 | 0.03% | −9,419−15.1% | 減碼 |
| Tudor Investment Corp Et Al | 53,479 | $214.2 萬 | 0.02% | +40,381+308.3% | 加碼 |
| Van Eck Associates Corp | 59,006 | $226.7 萬 | 0.00% | +8,742+17.4% | 加碼 |
| Teacher Retirement System of Texas | 56,699 | $227.1 萬 | 0.01% | +4,147+7.9% | 加碼 |
| Public Employees Retirement System of Ohio | 56,825 | $227.6 萬 | 0.01% | +1,529+2.8% | 加碼 |
| Susquehanna International Group, LLP | 57,239 | $229.3 萬 | 0.00% | −38,619−40.3% | 減碼 |
| Schroder Investment Management Group | 56,222 | $229.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,814 | $235.6 萬 | 0.00% | −18,601−24.0% | 減碼 |
| Janus Henderson Group PLC | 58,977 | $236.3 萬 | 0.00% | 00.0% | 不變 |
| NEOS Investment Management LLC | 59,244 | $237.3 萬 | 0.07% | +14,186+31.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| HBK Investments L P | 60,000 | $240.4 萬 | 0.04% | +60,000 | 新進 |
| Sphera Funds Management Ltd. | 63,821 | $255.7 萬 | 0.42% | −76,417−54.5% | 減碼 |
| Neuberger Berman Group LLC | 64,874 | $259.9 萬 | 0.00% | +50,562+353.3% | 加碼 |
| Treasurer of the State of North Carolina | 68,363 | $273.9 萬 | 0.01% | +5,250+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 69,880 | $279.9 萬 | 0.00% | +1,610+2.4% | 加碼 |
| Citigroup Inc | 70,295 | $281.6 萬 | 0.00% | −6,323−8.3% | 減碼 |
| Liontrust Investment Partners LLP | 59,644 | $284.3 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 74,874 | $299.9 萬 | 0.00% | +65,778+723.2% | 加碼 |
| Davenport & Co LLC | 75,598 | $302.8 萬 | 0.02% | −5,080−6.3% | 減碼 |
| Commerce Bank | 77,553 | $310.7 萬 | 0.02% | +1,211+1.6% | 加碼 |
| Engineers Gate Manager LP | 78,874 | $316.0 萬 | 0.06% | +62,554+383.3% | 加碼 |
| HealthInvest Partners AB | 82,691 | $331.3 萬 | 1.56% | +42,000+103.2% | 加碼 |
| Granite Investment Partners, LLC | 85,793 | $343.7 萬 | 0.15% | −28,297−24.8% | 減碼 |
| State of Wisconsin Investment Board | 86,166 | $345.2 萬 | 0.01% | −1,534−1.7% | 減碼 |
| Prudential Financial Inc | 90,017 | $360.6 萬 | 0.01% | +74,300+472.7% | 加碼 |
| Dimensional Fund Advisors LP | 94,332 | $377.9 萬 | 0.00% | +5,586+6.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,807 | $380.3 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 95,821 | $383.9 萬 | 0.00% | +702+0.7% | 加碼 |
| Cutter Capital Management, LP | 97,300 | $389.8 萬 | 1.15% | −62,866−39.3% | 減碼 |
| Eisler Capital (US) LLC | 117,565 | $471.0 萬 | 0.87% | +101,295+622.6% | 加碼 |
| Nicola Wealth Management Ltd. | 87,000 | $471.3 萬 | 0.37% | +13,000+17.6% | 加碼 |
| Amundi | 128,299 | $485.0 萬 | 0.00% | −1,176−0.9% | 減碼 |
| Walleye Capital LLC | 124,116 | $497.2 萬 | 0.05% | +26,245+26.8% | 加碼 |
| California State Teachers Retirement System | 126,180 | $505.5 萬 | 0.01% | −3,036−2.3% | 減碼 |
| Squarepoint Ops LLC | 127,341 | $510.1 萬 | 0.02% | −309,477−70.8% | 減碼 |
| Russell Investments Group, Ltd. | 128,469 | $514.6 萬 | 0.01% | −4,267−3.2% | 減碼 |
| Swedbank AB | 129,373 | $518.3 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 130,858 | $524.2 萬 | 0.07% | +100,772+334.9% | 加碼 |
| Peregrine Capital Management LLC | 131,630 | $527.3 萬 | 0.16% | −394−0.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,091 | $581.2 萬 | 0.01% | −45,690−23.9% | 減碼 |
| Tang Capital Management LLC | 150,000 | $600.9 萬 | 0.43% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 151,055 | $605.1 萬 | 0.01% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 152,250 | $609.9 萬 | 0.31% | −1,500−1.0% | 減碼 |
| Sonora Investment Management Group, LLC | 153,175 | $613.6 萬 | 0.45% | +2,361+1.6% | 加碼 |
| Legal & General Group Plc | 157,287 | $630.1 萬 | 0.00% | +9,643+6.5% | 加碼 |
| Kennedy Capital Management, Inc. | 162,076 | $649.3 萬 | 0.14% | −92,267−36.3% | 減碼 |
| UBS Group AG | 167,880 | $672.5 萬 | 0.00% | +15,208+10.0% | 加碼 |
| Alyeska Investment Group, L.P. | 168,951 | $676.8 萬 | 0.03% | +168,951 | 新進 |
| BNP Paribas Arbitrage, SA | 175,328 | $702.4 萬 | 0.01% | −10,616−5.7% | 減碼 |
| Jane Street Group, LLC | 176,560 | $707.3 萬 | 0.01% | −2,686−1.5% | 減碼 |
| Stifel Financial Corp | 182,505 | $731.1 萬 | 0.01% | −33,635−15.6% | 減碼 |
| Altrinsic Global Advisors LLC | 182,734 | $732.0 萬 | 0.31% | −5,097−2.7% | 減碼 |
| SEI Investments Co | 189,837 | $760.5 萬 | 0.01% | +57,526+43.5% | 加碼 |
| Renaissance Technologies LLC | 190,514 | $763.2 萬 | 0.01% | −59,000−23.6% | 減碼 |
| Sicart Associates LLC | 191,523 | $767.2 萬 | 2.69% | 00.0% | 不變 |
| Rhenman & Partners Asset Management AB | 195,000 | $781.2 萬 | 0.63% | +65,000+50.0% | 加碼 |
| Nikko Asset Management Americas, Inc. | 196,114 | $785.6 萬 | 0.09% | −3,117−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 196,114 | $785.6 萬 | 0.01% | −3,117−1.6% | 減碼 |
| Rhumbline Advisers | 196,942 | $788.9 萬 | 0.01% | +18,853+10.6% | 加碼 |
| New York State Common Retirement Fund | 198,759 | $796.2 萬 | 0.01% | −16,957−7.9% | 減碼 |
| Rafferty Asset Management, LLC | 198,759 | $796.2 萬 | 0.03% | +29,903+17.7% | 加碼 |
| International Assets Investment Management, LLC | 328,772 | $820.7 萬 | 0.04% | +319,065+3,287.0% | 加碼 |
| Sector Gamma AS | 210,842 | $844.6 萬 | 2.56% | +40,842+24.0% | 加碼 |
| California Public Employees Retirement System | 211,756 | $848.3 萬 | 0.01% | +15,272+7.8% | 加碼 |
| Bank of Montreal | 213,883 | $873.7 萬 | 0.00% | −6,635−3.0% | 減碼 |
| Orion Investment Co | 218,525 | $875.4 萬 | 3.42% | −450.0% | 減碼 |
| Baker Bros. Advisors LP | 223,470 | $895.2 萬 | 0.09% | +223,470 | 新進 |
| Driehaus Capital Management LLC | 229,969 | $921.3 萬 | 0.08% | +229,969 | 新進 |
| Twinbeech Capital LP | 235,477 | $943.3 萬 | 0.18% | +235,477 | 新進 |
| Goldman Sachs Group Inc | 235,710 | $944.3 萬 | 0.00% | −92,595−28.2% | 減碼 |
| CI Private Wealth, LLC | 237,076 | $949.7 萬 | 0.01% | −30,961−11.6% | 減碼 |
| Siren, L.L.C. | 250,000 | $1,002 萬 | 0.50% | +250,000 | 新進 |
| Privium Fund Management B.V. | 250,744 | $1,004 萬 | 2.50% | +3,477+1.4% | 加碼 |
| Great Point Partners LLC | 255,000 | $1,022 萬 | 3.08% | −75,000−22.7% | 減碼 |
| Swiss National Bank | 256,600 | $1,028 萬 | 0.01% | −1,400−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 285,697 | $1,145 萬 | 0.00% | −34,593−10.8% | 減碼 |
| C WorldWide Group Holding A/S | 300,000 | $1,202 萬 | 0.12% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 303,274 | $1,206 萬 | 0.02% | +56,357+22.8% | 加碼 |
| Nuveen Asset Management, LLC | 304,779 | $1,221 萬 | 0.00% | −105,625−25.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 308,947 | $1,238 萬 | 0.01% | +34,097+12.4% | 加碼 |
| Wells Fargo & Company | 342,154 | $1,371 萬 | 0.00% | −24,407−6.7% | 減碼 |
| Groupama Asset Managment | 416,060 | $1,380 萬 | 0.36% | +36,084+9.5% | 加碼 |