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 4 季 13F 持有人
Ionis Pharmaceuticals Inc 在 2024/12/31 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
- 356
- 較 2024 年第 3 季 +9 家
- 持有股數
- 1.60 億
- 較 2024 年第 3 季 +310.4 萬 (+2.0%)
- 總市值
- $56.1 億
- 較 2024 年第 3 季 −$6.92 億 (−11.0%)
- 新進機構
- 58
- 另有 119 家加碼
- 清倉機構
- 49
- 另有 121 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 28,994 | $101.4 萬 | 0.09% | +15,594+116.4% | 加碼 |
| KLP Kapitalforvaltning AS | 29,200 | $102.1 萬 | 0.00% | +29,200 | 新進 |
| China Universal Asset Management Co., Ltd. | 33,480 | $117.0 萬 | 0.11% | +5,359+19.1% | 加碼 |
| Guggenheim Capital LLC | 35,373 | $123.7 萬 | 0.01% | −1,786−4.8% | 減碼 |
| Grandfield & Dodd, LLC | 35,887 | $125.5 萬 | 0.08% | +1,074+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,322 | $127.0 萬 | 0.00% | +5,400+17.5% | 加碼 |
| Capital Counsel LLC | 37,080 | $129.6 萬 | 0.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 39,214 | $136.9 萬 | 0.00% | −621−1.6% | 減碼 |
| Jump Financial, LLC | 39,737 | $138.9 萬 | 0.03% | +39,737 | 新進 |
| Blair William & Co | 39,882 | $139.4 萬 | 0.00% | −6,769−14.5% | 減碼 |
| LPL Financial LLC | 40,376 | $141.2 萬 | 0.00% | −2,244−5.3% | 減碼 |
| Private Advisor Group, LLC | 40,673 | $142.2 萬 | 0.01% | −3,114−7.1% | 減碼 |
| Arizona State Retirement System | 41,147 | $143.8 萬 | 0.01% | +3,320+8.8% | 加碼 |
| Liontrust Investment Partners LLP | 41,621 | $145.5 萬 | 0.02% | −18,023−30.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $146.8 萬 | 0.18% | 00.0% | 不變 |
| Profund Advisors LLC | 43,559 | $152.3 萬 | 0.06% | +5,963+15.9% | 加碼 |
| Handelsbanken Fonder AB | 43,811 | $153.2 萬 | 0.01% | +800+1.9% | 加碼 |
| Qsemble Capital Management, LP | 46,573 | $162.8 萬 | 0.22% | +46,573 | 新進 |
| Creative Planning | 46,803 | $163.6 萬 | 0.00% | +18,421+64.9% | 加碼 |
| Fieldview Capital Management, LLC | 51,282 | $179.3 萬 | 0.28% | +51,282 | 新進 |
| Alliancebernstein L.P. | 52,136 | $182.3 萬 | 0.00% | −260.0% | 減碼 |
| Envestnet Asset Management Inc | 52,688 | $184.2 萬 | 0.00% | −6,126−10.4% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 53,320 | $186.4 萬 | 0.00% | −16,560−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 53,748 | $187.9 萬 | 0.01% | −3,077−5.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 56,695 | $198.2 萬 | 0.02% | +56,695 | 新進 |
| NEOS Investment Management LLC | 56,844 | $198.7 萬 | 0.05% | −2,400−4.1% | 減碼 |
| Tema ETFs LLC | 56,844 | $198.7 萬 | 0.83% | +56,844 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 60,580 | $211.8 萬 | 0.05% | +23,623+63.9% | 加碼 |
| Exome Asset Management LLC | 61,367 | $214.5 萬 | 1.61% | +61,367 | 新進 |
| Van Eck Associates Corp | 61,619 | $215.4 萬 | 0.00% | +2,613+4.4% | 加碼 |
| Russell Investments Group, Ltd. | 62,200 | $217.5 萬 | 0.00% | −66,269−51.6% | 減碼 |
| Davenport & Co LLC | 62,740 | $219.3 萬 | 0.01% | −12,858−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 63,206 | $221.0 萬 | 0.01% | +11,431+22.1% | 加碼 |
| Sphera Funds Management Ltd. | 63,821 | $223.1 萬 | 0.41% | 00.0% | 不變 |
| Janus Henderson Group PLC | 63,877 | $223.3 萬 | 0.00% | +4,900+8.3% | 加碼 |
| Allostery Investments LP | 65,000 | $227.2 萬 | 4.46% | +65,000 | 新進 |
| Teacher Retirement System of Texas | 65,792 | $230.0 萬 | 0.01% | +9,093+16.0% | 加碼 |
| Treasurer of the State of North Carolina | 68,803 | $240.5 萬 | 0.01% | +440+0.6% | 加碼 |
| SEI Investments Co | 70,091 | $245.0 萬 | 0.00% | −119,746−63.1% | 減碼 |
| Granite Investment Partners, LLC | 73,866 | $258.2 萬 | 0.11% | −11,927−13.9% | 減碼 |
| DCF Advisers, LLC | 82,882 | $289.8 萬 | 1.46% | +43,382+109.8% | 加碼 |
| HSBC Holdings PLC | 83,055 | $292.8 萬 | 0.00% | +83,055 | 新進 |
| New York State Common Retirement Fund | 84,261 | $294.6 萬 | 0.00% | −114,498−57.6% | 減碼 |
| Trexquant Investment LP | 84,913 | $296.9 萬 | 0.03% | −45,945−35.1% | 減碼 |
| Twin Tree Management, LP | 88,900 | $310.8 萬 | 0.08% | +76,472+615.3% | 加碼 |
| Deutsche Bank AG | 91,901 | $321.3 萬 | 0.00% | +17,027+22.7% | 加碼 |
| Voya Investment Management LLC | 92,531 | $323.5 萬 | 0.00% | −3,290−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 94,157 | $329.2 萬 | 0.00% | −175−0.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 93,807 | $332.3 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 96,631 | $337.8 萬 | 0.00% | +31,757+49.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $349.6 萬 | 0.20% | −300,000−75.0% | 減碼 |
| Schroder Investment Management Group | 100,659 | $351.5 萬 | 0.00% | +44,437+79.0% | 加碼 |
| State of Wisconsin Investment Board | 101,231 | $353.9 萬 | 0.01% | +15,065+17.5% | 加碼 |
| Raymond James Financial Inc | 105,619 | $369.2 萬 | 0.00% | +105,619 | 新進 |
| Woodline Partners LP | 107,610 | $376.2 萬 | 0.03% | +107,610 | 新進 |
| Swedbank AB | 124,237 | $434.3 萬 | 0.01% | −5,136−4.0% | 減碼 |
| Nicola Wealth Management Ltd. | 87,000 | $437.3 萬 | 0.41% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 125,389 | $438.4 萬 | 0.02% | +107,648+606.8% | 加碼 |
| California State Teachers Retirement System | 133,902 | $468.1 萬 | 0.01% | +7,722+6.1% | 加碼 |
| Assenagon Asset Management S.A. | 141,917 | $496.1 萬 | 0.01% | +128,619+967.2% | 加碼 |
| Sonora Investment Management Group, LLC | 148,776 | $520.1 萬 | 0.40% | −4,399−2.9% | 減碼 |
| Alyeska Investment Group, L.P. | 150,000 | $524.4 萬 | 0.02% | −18,951−11.2% | 減碼 |
| Tang Capital Management LLC | 150,000 | $524.4 萬 | 0.35% | 00.0% | 不變 |
| BLB&B Advisors, LLC | 152,050 | $531.6 萬 | 0.27% | −200−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 152,315 | $532.5 萬 | 0.01% | +1,260+0.8% | 加碼 |
| Nikko Asset Management Americas, Inc. | 156,657 | $547.2 萬 | 0.06% | −39,457−20.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 156,657 | $547.7 萬 | 0.00% | −39,457−20.1% | 減碼 |
| Sovran Advisors, LLC | 171,812 | $561.7 萬 | 0.80% | +171,812 | 新進 |
| Jane Street Group, LLC | 164,634 | $575.6 萬 | 0.01% | −11,926−6.8% | 減碼 |
| Squarepoint Ops LLC | 166,468 | $582.0 萬 | 0.01% | +39,127+30.7% | 加碼 |
| Legal & General Group Plc | 168,080 | $587.6 萬 | 0.00% | +10,793+6.9% | 加碼 |
| Citigroup Inc | 169,155 | $591.4 萬 | 0.01% | +98,860+140.6% | 加碼 |
| Driehaus Capital Management LLC | 180,002 | $629.3 萬 | 0.05% | −49,967−21.7% | 減碼 |
| Sicart Associates LLC | 185,821 | $649.6 萬 | 2.32% | −5,702−3.0% | 減碼 |
| GW&K Investment Management, LLC | 187,220 | $654.5 萬 | 0.06% | +187,220 | 新進 |
| Rhumbline Advisers | 191,893 | $670.9 萬 | 0.01% | −5,049−2.6% | 減碼 |
| California Public Employees Retirement System | 192,130 | $671.7 萬 | 0.00% | −19,626−9.3% | 減碼 |
| Verition Fund Management LLC | 200,184 | $699.8 萬 | 0.04% | +200,184 | 新進 |
| Renaissance Technologies LLC | 205,514 | $718.5 萬 | 0.01% | +15,000+7.9% | 加碼 |
| Stifel Financial Corp | 211,493 | $739.4 萬 | 0.01% | +28,988+15.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 212,500 | $742.9 萬 | 0.76% | +17,500+9.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 213,015 | $744.7 萬 | 0.12% | +213,015 | 新進 |
| Eversept Partners, LP | 214,952 | $751.5 萬 | 0.78% | −256,403−54.4% | 減碼 |
| Orion Investment Co | 216,000 | $755.1 萬 | 3.03% | −2,525−1.2% | 減碼 |
| Kennedy Capital Management, Inc. | 223,278 | $780.6 萬 | 0.17% | +61,202+37.8% | 加碼 |
| Aquatic Capital Management LLC | 230,016 | $804.1 萬 | 0.22% | +230,016 | 新進 |
| Sector Gamma AS | 235,842 | $824.5 萬 | 2.83% | +25,000+11.9% | 加碼 |
| Rafferty Asset Management, LLC | 237,337 | $829.7 萬 | 0.03% | +38,578+19.4% | 加碼 |
| CI Private Wealth, LLC | 239,163 | $836.1 萬 | 0.01% | +2,087+0.9% | 加碼 |
| Siren, L.L.C. | 250,000 | $874.0 萬 | 0.39% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 252,635 | $883.2 萬 | 0.01% | −1,987,820−88.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 254,521 | $889.8 萬 | 0.01% | +79,193+45.2% | 加碼 |
| Privium Fund Management B.V. | 266,794 | $932.7 萬 | 2.11% | +16,050+6.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 275,000 | $961.4 萬 | 0.02% | −225,000−45.0% | 減碼 |
| Swiss National Bank | 279,200 | $976.1 萬 | 0.01% | +22,600+8.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 281,813 | $985.2 萬 | 0.03% | −368,966−56.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 286,279 | $1,001 萬 | 0.01% | −22,668−7.3% | 減碼 |
| Nuveen Asset Management, LLC | 290,954 | $1,017 萬 | 0.00% | −13,825−4.5% | 減碼 |