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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 128,469 | $514.6 萬 | 0.01% | −4,267−3.2% | 減碼 |
| Squarepoint Ops LLC | 127,341 | $510.1 萬 | 0.02% | −309,477−70.8% | 減碼 |
| California State Teachers Retirement System | 126,180 | $505.5 萬 | 0.01% | −3,036−2.3% | 減碼 |
| Walleye Capital LLC | 124,116 | $497.2 萬 | 0.05% | +26,245+26.8% | 加碼 |
| Amundi | 128,299 | $485.0 萬 | 0.00% | −1,176−0.9% | 減碼 |
| Nicola Wealth Management Ltd. | 87,000 | $471.3 萬 | 0.37% | +13,000+17.6% | 加碼 |
| Eisler Capital (US) LLC | 117,565 | $471.0 萬 | 0.87% | +101,295+622.6% | 加碼 |
| Cutter Capital Management, LP | 97,300 | $389.8 萬 | 1.15% | −62,866−39.3% | 減碼 |
| Voya Investment Management LLC | 95,821 | $383.9 萬 | 0.00% | +702+0.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,807 | $380.3 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 94,332 | $377.9 萬 | 0.00% | +5,586+6.3% | 加碼 |
| Prudential Financial Inc | 90,017 | $360.6 萬 | 0.01% | +74,300+472.7% | 加碼 |
| State of Wisconsin Investment Board | 86,166 | $345.2 萬 | 0.01% | −1,534−1.7% | 減碼 |
| Granite Investment Partners, LLC | 85,793 | $343.7 萬 | 0.15% | −28,297−24.8% | 減碼 |
| HealthInvest Partners AB | 82,691 | $331.3 萬 | 1.56% | +42,000+103.2% | 加碼 |
| Engineers Gate Manager LP | 78,874 | $316.0 萬 | 0.06% | +62,554+383.3% | 加碼 |
| Commerce Bank | 77,553 | $310.7 萬 | 0.02% | +1,211+1.6% | 加碼 |
| Davenport & Co LLC | 75,598 | $302.8 萬 | 0.02% | −5,080−6.3% | 減碼 |
| Deutsche Bank AG | 74,874 | $299.9 萬 | 0.00% | +65,778+723.2% | 加碼 |
| Liontrust Investment Partners LLP | 59,644 | $284.3 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 70,295 | $281.6 萬 | 0.00% | −6,323−8.3% | 減碼 |
| Ensign Peak Advisors, Inc | 69,880 | $279.9 萬 | 0.00% | +1,610+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 68,363 | $273.9 萬 | 0.01% | +5,250+8.3% | 加碼 |
| Neuberger Berman Group LLC | 64,874 | $259.9 萬 | 0.00% | +50,562+353.3% | 加碼 |
| Sphera Funds Management Ltd. | 63,821 | $255.7 萬 | 0.42% | −76,417−54.5% | 減碼 |
| HBK Investments L P | 60,000 | $240.4 萬 | 0.04% | +60,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $238.8 萬 | 0.01% | 00.0% | 不變 |
| NEOS Investment Management LLC | 59,244 | $237.3 萬 | 0.07% | +14,186+31.5% | 加碼 |
| Janus Henderson Group PLC | 58,977 | $236.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 58,814 | $235.6 萬 | 0.00% | −18,601−24.0% | 減碼 |
| Schroder Investment Management Group | 56,222 | $229.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 57,239 | $229.3 萬 | 0.00% | −38,619−40.3% | 減碼 |
| Public Employees Retirement System of Ohio | 56,825 | $227.6 萬 | 0.01% | +1,529+2.8% | 加碼 |
| Teacher Retirement System of Texas | 56,699 | $227.1 萬 | 0.01% | +4,147+7.9% | 加碼 |
| Van Eck Associates Corp | 59,006 | $226.7 萬 | 0.00% | +8,742+17.4% | 加碼 |
| Tudor Investment Corp Et Al | 53,479 | $214.2 萬 | 0.02% | +40,381+308.3% | 加碼 |
| Jefferies Financial Group Inc. | 52,781 | $211.4 萬 | 0.03% | −9,419−15.1% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $209.6 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 52,162 | $209.0 萬 | 0.00% | +894+1.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 51,775 | $207.4 萬 | 0.01% | −3,574−6.5% | 減碼 |
| Blair William & Co | 46,651 | $186.9 萬 | 0.01% | +21,389+84.7% | 加碼 |
| Algert Global LLC | 45,430 | $182.0 萬 | 0.05% | −29,920−39.7% | 減碼 |
| Private Advisor Group, LLC | 43,787 | $175.4 萬 | 0.01% | −2,639−5.7% | 減碼 |
| Handelsbanken Fonder AB | 43,011 | $172.3 萬 | 0.01% | +9,100+26.8% | 加碼 |
| LPL Financial LLC | 42,620 | $170.7 萬 | 0.00% | −8,794−17.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $168.3 萬 | 0.20% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,835 | $160.0 萬 | 0.00% | −5,713−12.5% | 減碼 |
| Baillie Gifford & Co | 39,581 | $158.6 萬 | 0.00% | −220,673−84.8% | 減碼 |
| DCF Advisers, LLC | 39,500 | $158.2 萬 | 0.81% | +16,500+71.7% | 加碼 |
| Arizona State Retirement System | 37,827 | $151.5 萬 | 0.01% | +1,105+3.0% | 加碼 |
| Profund Advisors LLC | 37,596 | $150.6 萬 | 0.06% | +7,613+25.4% | 加碼 |
| Guggenheim Capital LLC | 37,159 | $148.9 萬 | 0.01% | +1,770+5.0% | 加碼 |
| Capital Counsel LLC | 37,080 | $148.5 萬 | 0.06% | 00.0% | 不變 |
| UBS Oconnor LLC | 36,957 | $148.0 萬 | 0.04% | −5,638−13.2% | 減碼 |
| Polar Asset Management Partners Inc. | 35,400 | $141.8 萬 | 0.03% | +35,400 | 新進 |
| Grandfield & Dodd, LLC | 34,813 | $139.5 萬 | 0.08% | +760+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,922 | $123.9 萬 | 0.00% | −233−0.7% | 減碼 |
| Capital Fund Management S.A. | 30,691 | $122.9 萬 | 0.01% | +30,691 | 新進 |
| Artia Global Partners LP | 30,479 | $122.1 萬 | 0.35% | −32,000−51.2% | 減碼 |
| Brevan Howard Capital Management LP | 28,479 | $114.1 萬 | 0.05% | +6,632+30.4% | 加碼 |
| Creative Planning | 28,382 | $113.7 萬 | 0.00% | +1,522+5.7% | 加碼 |
| China Universal Asset Management Co., Ltd. | 28,121 | $112.7 萬 | 0.12% | +10,971+64.0% | 加碼 |
| Pathstone Holdings, LLC | 27,807 | $111.4 萬 | 0.00% | +5,102+22.5% | 加碼 |
| Caption Management, LLC | 26,600 | $106.6 萬 | 0.11% | −133,400−83.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,435 | $101.9 萬 | 0.10% | +25,435 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Castle Hook Partners LP | 23,940 | $95.9 萬 | 0.03% | +23,940 | 新進 |
| Mariner, LLC | 23,127 | $92.8 萬 | 0.00% | +1,273+5.8% | 加碼 |
| Lazard Asset Management LLC | 22,923 | $91.7 萬 | 0.00% | +13,408+140.9% | 加碼 |
| Raymond James & Associates | 22,524 | $90.2 萬 | 0.00% | −1,049−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 21,453 | $85.9 萬 | 0.00% | −1,216−5.4% | 減碼 |
| Natixis Advisors, L.P. | 21,080 | $84.4 萬 | 0.00% | −2,324−9.9% | 減碼 |
| Nicollet Investment Management, Inc. | 20,402 | $81.7 萬 | 0.28% | +294+1.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 20,141 | $80.7 萬 | 0.05% | +20,141 | 新進 |
| Monashee Investment Management LLC | 20,000 | $80.1 萬 | 0.09% | +20,000 | 新進 |
| Xponance, Inc. | 19,021 | $76.2 萬 | 0.01% | +906+5.0% | 加碼 |
| Toroso Investments, LLC | 18,908 | $75.7 萬 | 0.01% | −42−0.2% | 減碼 |
| Victory Capital Management Inc | 18,350 | $73.5 萬 | 0.00% | +1,020+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,741 | $71.1 萬 | 0.00% | −26,515−59.9% | 減碼 |
| Seven Eight Capital, LP | 17,394 | $69.7 萬 | 0.06% | +17,394 | 新進 |
| Capula Management Ltd | 17,365 | $69.6 萬 | 0.01% | +17,365 | 新進 |
| NBT Bank N A | 17,050 | $68.3 萬 | 0.05% | 00.0% | 不變 |
| XTX Topco Ltd | 16,805 | $67.3 萬 | 0.05% | +16,805 | 新進 |
| Bleakley Financial Group, LLC | 16,678 | $66.8 萬 | 0.02% | +338+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,372 | $65.6 萬 | 0.00% | +1,680+11.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,589 | $62.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,570 | $58.4 萬 | 0.00% | −765−5.0% | 減碼 |
| Tanaka Capital Management Inc | 14,512 | $58.1 萬 | 1.34% | 00.0% | 不變 |
| Chartwell Investment Partners, LLC | 13,759 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| North Star Asset Management Inc | 13,640 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,500 | $54.1 萬 | 0.03% | −1,501−10.0% | 減碼 |
| Westmount Partners, LLC | 13,462 | $53.9 萬 | 0.16% | 00.0% | 不變 |
| PDT Partners, LLC | 13,400 | $53.7 萬 | 0.05% | −30−0.2% | 減碼 |
| Assenagon Asset Management S.A. | 13,298 | $53.3 萬 | 0.00% | −10,928−45.1% | 減碼 |
| Principal Financial Group Inc | 13,112 | $52.5 萬 | 0.00% | −4,346−24.9% | 減碼 |
| Martingale Asset Management L P | 12,809 | $51.3 萬 | 0.01% | +40.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,788 | $51.2 萬 | 0.01% | −30.0% | 減碼 |
| E Fund Management Co., Ltd. | 12,752 | $51.1 萬 | 0.03% | +2,497+24.3% | 加碼 |
| Brown Advisory Inc | 12,746 | $51.1 萬 | 0.00% | +1,780+16.2% | 加碼 |
| Twin Tree Management, LP | 12,428 | $49.8 萬 | 0.01% | +2,047+19.7% | 加碼 |