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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 362,888 | $1,454 萬 | 0.12% | −360,730−49.9% | 減碼 |
| Voloridge Investment Management, LLC | 380,641 | $1,525 萬 | 0.06% | +380,641 | 新進 |
| Ameriprise Financial Inc | 397,898 | $1,594 萬 | 0.00% | +389,106+4,425.7% | 加碼 |
| Ghisallo Capital Management LLC | 400,000 | $1,602 萬 | 0.79% | +400,000 | 新進 |
| Citadel Advisors LLC | 401,151 | $1,607 萬 | 0.02% | −225,882−36.0% | 減碼 |
| First Trust Advisors LP | 402,300 | $1,612 萬 | 0.02% | +386,106+2,384.3% | 加碼 |
| Tocqueville Asset Management L.P. | 406,870 | $1,630 萬 | 0.26% | +181,800+80.8% | 加碼 |
| Millennium Management LLC | 430,723 | $1,725 萬 | 0.01% | +302,508+235.9% | 加碼 |
| Nomura Holdings Inc | 453,069 | $1,815 萬 | 0.14% | −48,119−9.6% | 減碼 |
| Eversept Partners, LP | 471,355 | $1,888 萬 | 1.45% | +14,474+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 500,000 | $2,003 萬 | 0.04% | −300,000−37.5% | 減碼 |
| EcoR1 Capital, LLC | 500,000 | $2,003 萬 | 0.69% | +500,000 | 新進 |
| AXA S.A. | 561,243 | $2,248 萬 | 0.07% | +96,280+20.7% | 加碼 |
| Bank of America Corp | 568,660 | $2,278 萬 | 0.00% | +54,117+10.5% | 加碼 |
| JPMorgan Chase & Co | 568,906 | $2,279 萬 | 0.00% | −25,185−4.2% | 減碼 |
| Pinnacle Associates Ltd | 458,979 | $2,322 萬 | 0.40% | +5,600+1.2% | 加碼 |
| Man Group plc | 596,263 | $2,389 萬 | 0.07% | −37,146−5.9% | 減碼 |
| J. Goldman & Co LP | 609,416 | $2,441 萬 | 1.06% | +591,914+3,382.0% | 加碼 |
| Bank of New York Mellon Corp | 610,893 | $2,447 萬 | 0.00% | +13,414+2.2% | 加碼 |
| Barclays PLC | 637,032 | $2,552 萬 | 0.01% | +21,358+3.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 650,779 | $2,607 萬 | 0.10% | +77,909+13.6% | 加碼 |
| Royal Bank of Canada | 670,149 | $2,685 萬 | 0.01% | −8,211−1.2% | 減碼 |
| Northern Trust Corp | 742,904 | $2,976 萬 | 0.00% | +24,929+3.5% | 加碼 |
| Logos Global Management LP | 750,000 | $3,005 萬 | 3.37% | +450,000+150.0% | 加碼 |
| Hudson Bay Capital Management LP | 766,900 | $3,072 萬 | 0.21% | +400,900+109.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 779,721 | $3,124 萬 | 0.08% | −1,032−0.1% | 減碼 |
| Invesco Ltd. | 810,301 | $3,246 萬 | 0.01% | −158,616−16.4% | 減碼 |
| Two Sigma Investments, LP | 919,077 | $3,682 萬 | 0.08% | −109,065−10.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 948,266 | $3,799 萬 | 0.22% | 00.0% | 不變 |
| TD Asset Management Inc | 1,092,990 | $4,465 萬 | 0.04% | +140,228+14.7% | 加碼 |
| Morgan Stanley | 1,310,451 | $5,250 萬 | 0.00% | +297,646+29.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,303,501 | $5,272 萬 | 0.06% | −1,106,453−45.9% | 減碼 |
| Two Sigma Advisers, LP | 1,332,411 | $5,338 萬 | 0.13% | +45,300+3.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 1,384,269 | $5,545 萬 | 0.51% | +23,244+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,443,020 | $5,781 萬 | 0.01% | +114,914+8.7% | 加碼 |
| BVF Inc | 1,451,879 | $5,816 萬 | 1.70% | −1,734,497−54.4% | 減碼 |
| Clearbridge Investments, LLC | 1,702,393 | $6,820 萬 | 0.05% | −457,877−21.2% | 減碼 |
| Macquarie Group Ltd | 1,869,806 | $7,490 萬 | 0.08% | −3,862−0.2% | 減碼 |
| Marshall Wace, LLP | 1,920,464 | $7,693 萬 | 0.10% | +1,747,265+1,008.8% | 加碼 |
| Norges Bank | 2,027,161 | $8,121 萬 | 0.01% | +1,007,820+98.9% | 加碼 |
| Deep Track Capital, LP | 2,200,000 | $8,813 萬 | 2.81% | +200,000+10.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,240,455 | $8,975 萬 | 0.13% | +569,419+34.1% | 加碼 |
| OrbiMed Advisors LLC | 2,324,447 | $9,312 萬 | 1.70% | −47,886−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,668,358 | $1.07 億 | 0.01% | +183,814+7.4% | 加碼 |
| Tweedy, Browne Co LLC | 3,454,676 | $1.38 億 | 6.60% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,210,172 | $1.69 億 | 0.02% | +275,861+7.0% | 加碼 |
| State Street Corp | 4,850,137 | $1.94 億 | 0.01% | +659,632+15.7% | 加碼 |
| Capital World Investors | 7,828,372 | $3.14 億 | 0.05% | +5,576,283+247.6% | 加碼 |
| Bellevue Group AG | 7,874,400 | $3.15 億 | 5.11% | −386,034−4.7% | 減碼 |
| Wellington Management Group LLP | 8,735,787 | $3.50 億 | 0.06% | +2,166,979+33.0% | 加碼 |
| BlackRock, Inc. | 10,813,023 | $4.33 億 | 0.01% | +10,813,023 | 新進 |
| T. Rowe Price Investment Management, Inc. | 14,168,116 | $5.68 億 | 0.34% | +1,528,432+12.1% | 加碼 |
| Vanguard Group Inc | 15,055,758 | $6.03 億 | 0.01% | +1,210,046+8.7% | 加碼 |
| FMR LLC | 22,479,529 | $9.01 億 | 0.05% | +584,723+2.7% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,077,321−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −209,194−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −161,705−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −159,685−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −137,210−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −120,814−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −51,879−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −50,956−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −35,311−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −17,289−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,310−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,231−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −6,187−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,184−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −5,777−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −5,550−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,421−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,326−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −5,138−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,491−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,694−100.0% | 清倉 |
| Mitchell & Pahl Private Wealth, LLC | 0 | $0 | 0.00% | −4,540−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −4,508−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −4,234−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −2,408−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −960−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Pingora Partners LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Family Firm, Inc. | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −80−100.0% | 清倉 |