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 |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 105,619 | $369.2 萬 | 0.00% | +105,619 | 新進 |
| State of Wisconsin Investment Board | 101,231 | $353.9 萬 | 0.01% | +15,065+17.5% | 加碼 |
| Schroder Investment Management Group | 100,659 | $351.5 萬 | 0.00% | +44,437+79.0% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $349.6 萬 | 0.20% | −300,000−75.0% | 減碼 |
| Neuberger Berman Group LLC | 96,631 | $337.8 萬 | 0.00% | +31,757+49.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 93,807 | $332.3 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 94,157 | $329.2 萬 | 0.00% | −175−0.2% | 減碼 |
| Voya Investment Management LLC | 92,531 | $323.5 萬 | 0.00% | −3,290−3.4% | 減碼 |
| Deutsche Bank AG | 91,901 | $321.3 萬 | 0.00% | +17,027+22.7% | 加碼 |
| Twin Tree Management, LP | 88,900 | $310.8 萬 | 0.08% | +76,472+615.3% | 加碼 |
| Trexquant Investment LP | 84,913 | $296.9 萬 | 0.03% | −45,945−35.1% | 減碼 |
| New York State Common Retirement Fund | 84,261 | $294.6 萬 | 0.00% | −114,498−57.6% | 減碼 |
| HSBC Holdings PLC | 83,055 | $292.8 萬 | 0.00% | +83,055 | 新進 |
| DCF Advisers, LLC | 82,882 | $289.8 萬 | 1.46% | +43,382+109.8% | 加碼 |
| Granite Investment Partners, LLC | 73,866 | $258.2 萬 | 0.11% | −11,927−13.9% | 減碼 |
| SEI Investments Co | 70,091 | $245.0 萬 | 0.00% | −119,746−63.1% | 減碼 |
| Treasurer of the State of North Carolina | 68,803 | $240.5 萬 | 0.01% | +440+0.6% | 加碼 |
| Teacher Retirement System of Texas | 65,792 | $230.0 萬 | 0.01% | +9,093+16.0% | 加碼 |
| Allostery Investments LP | 65,000 | $227.2 萬 | 4.46% | +65,000 | 新進 |
| Janus Henderson Group PLC | 63,877 | $223.3 萬 | 0.00% | +4,900+8.3% | 加碼 |
| Sphera Funds Management Ltd. | 63,821 | $223.1 萬 | 0.41% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 63,206 | $221.0 萬 | 0.01% | +11,431+22.1% | 加碼 |
| Davenport & Co LLC | 62,740 | $219.3 萬 | 0.01% | −12,858−17.0% | 減碼 |
| Russell Investments Group, Ltd. | 62,200 | $217.5 萬 | 0.00% | −66,269−51.6% | 減碼 |
| Van Eck Associates Corp | 61,619 | $215.4 萬 | 0.00% | +2,613+4.4% | 加碼 |
| Exome Asset Management LLC | 61,367 | $214.5 萬 | 1.61% | +61,367 | 新進 |
| UBS Oconnor LLC | 60,580 | $211.8 萬 | 0.05% | +23,623+63.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 59,626 | $208.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Police & Firemen's Retirement System of New Jersey | 56,695 | $198.2 萬 | 0.02% | +56,695 | 新進 |
| Public Employees Retirement System of Ohio | 53,748 | $187.9 萬 | 0.01% | −3,077−5.4% | 減碼 |
| Ensign Peak Advisors, Inc | 53,320 | $186.4 萬 | 0.00% | −16,560−23.7% | 減碼 |
| Erste Asset Management GmbH | 51,300 | $184.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 52,688 | $184.2 萬 | 0.00% | −6,126−10.4% | 減碼 |
| Alliancebernstein L.P. | 52,136 | $182.3 萬 | 0.00% | −260.0% | 減碼 |
| Fieldview Capital Management, LLC | 51,282 | $179.3 萬 | 0.28% | +51,282 | 新進 |
| Creative Planning | 46,803 | $163.6 萬 | 0.00% | +18,421+64.9% | 加碼 |
| Qsemble Capital Management, LP | 46,573 | $162.8 萬 | 0.22% | +46,573 | 新進 |
| Handelsbanken Fonder AB | 43,811 | $153.2 萬 | 0.01% | +800+1.9% | 加碼 |
| Profund Advisors LLC | 43,559 | $152.3 萬 | 0.06% | +5,963+15.9% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 42,000 | $146.8 萬 | 0.18% | 00.0% | 不變 |
| Liontrust Investment Partners LLP | 41,621 | $145.5 萬 | 0.02% | −18,023−30.2% | 減碼 |
| Arizona State Retirement System | 41,147 | $143.8 萬 | 0.01% | +3,320+8.8% | 加碼 |
| Private Advisor Group, LLC | 40,673 | $142.2 萬 | 0.01% | −3,114−7.1% | 減碼 |
| LPL Financial LLC | 40,376 | $141.2 萬 | 0.00% | −2,244−5.3% | 減碼 |
| Blair William & Co | 39,882 | $139.4 萬 | 0.00% | −6,769−14.5% | 減碼 |
| Jump Financial, LLC | 39,737 | $138.9 萬 | 0.03% | +39,737 | 新進 |
| Great West Life Assurance Co | 39,214 | $136.9 萬 | 0.00% | −621−1.6% | 減碼 |
| Capital Counsel LLC | 37,080 | $129.6 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,322 | $127.0 萬 | 0.00% | +5,400+17.5% | 加碼 |
| Grandfield & Dodd, LLC | 35,887 | $125.5 萬 | 0.08% | +1,074+3.1% | 加碼 |
| Guggenheim Capital LLC | 35,373 | $123.7 萬 | 0.01% | −1,786−4.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 33,480 | $117.0 萬 | 0.11% | +5,359+19.1% | 加碼 |
| KLP Kapitalforvaltning AS | 29,200 | $102.1 萬 | 0.00% | +29,200 | 新進 |
| PDT Partners, LLC | 28,994 | $101.4 萬 | 0.09% | +15,594+116.4% | 加碼 |
| Mariner, LLC | 27,661 | $96.7 萬 | 0.00% | +4,534+19.6% | 加碼 |
| BlueCrest Capital Management Ltd | 26,200 | $91.6 萬 | 0.05% | +26,200 | 新進 |
| Susquehanna International Group, LLP | 26,064 | $91.1 萬 | 0.00% | −31,175−54.5% | 減碼 |
| Pathstone Holdings, LLC | 26,058 | $91.1 萬 | 0.00% | −1,749−6.3% | 減碼 |
| XTX Topco Ltd | 25,362 | $88.7 萬 | 0.07% | +8,557+50.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 24,083 | $84.2 萬 | 0.01% | 00.0% | 不變 |
| Castle Hook Partners LP | 23,940 | $83.7 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,927 | $83.6 萬 | 0.00% | +16,508+222.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,123 | $80.8 萬 | 0.00% | −121,968−84.1% | 減碼 |
| Jefferies Financial Group Inc. | 22,381 | $78.2 萬 | 0.01% | −30,400−57.6% | 減碼 |
| Commonwealth Equity Services, LLC | 21,826 | $76.3 萬 | 0.00% | +373+1.7% | 加碼 |
| Bridgefront Capital, LLC | 21,802 | $76.2 萬 | 0.26% | +10,606+94.7% | 加碼 |
| Brevan Howard Capital Management LP | 21,366 | $74.7 萬 | 0.02% | −7,113−25.0% | 減碼 |
| Canada Pension Plan Investment Board | 19,900 | $69.6 萬 | 0.00% | +8,700+77.7% | 加碼 |
| Nicollet Investment Management, Inc. | 19,786 | $69.2 萬 | 0.24% | −616−3.0% | 減碼 |
| Xponance, Inc. | 19,339 | $67.6 萬 | 0.01% | +318+1.7% | 加碼 |
| Victory Capital Management Inc | 18,004 | $62.9 萬 | 0.00% | −346−1.9% | 減碼 |
| Aigen Investment Management, LP | 17,723 | $62.0 萬 | 0.11% | +6,111+52.6% | 加碼 |
| Toroso Investments, LLC | 17,407 | $60.9 萬 | 0.00% | −1,501−7.9% | 減碼 |
| NBT Bank N A | 17,050 | $59.6 萬 | 0.04% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,942 | $59.2 萬 | 0.02% | +264+1.6% | 加碼 |
| E Fund Management Co., Ltd. | 16,868 | $59.0 萬 | 0.03% | +4,116+32.3% | 加碼 |
| Natixis | 16,626 | $58.1 萬 | 0.00% | +16,626 | 新進 |
| Walleye Capital LLC | 16,255 | $56.8 萬 | 0.01% | −107,861−86.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 15,681 | $54.8 萬 | 0.04% | +15,681 | 新進 |
| Prelude Capital Management, LLC | 15,595 | $54.5 萬 | 0.05% | +15,595 | 新進 |
| Public Employees Retirement Association of Colorado | 15,589 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 14,390 | $50.3 萬 | 0.11% | +14,390 | 新進 |
| Natixis Advisors, L.P. | 14,313 | $50.0 萬 | 0.00% | −6,767−32.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,157 | $49.5 萬 | 0.01% | +9,856+229.2% | 加碼 |
| North Star Asset Management Inc | 13,640 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 13,616 | $47.6 萬 | 0.00% | +504+3.8% | 加碼 |
| Commerce Bank | 13,584 | $47.5 萬 | 0.00% | −63,969−82.5% | 減碼 |
| Westmount Partners, LLC | 13,462 | $47.1 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 13,301 | $46.5 萬 | 0.00% | +3,146+31.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,813 | $44.8 萬 | 0.01% | +25+0.2% | 加碼 |
| Brown Advisory Inc | 12,730 | $44.5 萬 | 0.00% | −16−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 12,476 | $43.6 萬 | 0.01% | +524+4.4% | 加碼 |
| JustInvest LLC | 12,271 | $42.9 萬 | 0.01% | +3,867+46.0% | 加碼 |
| Essential Planning, LLC. | 11,440 | $42.8 萬 | 0.00% | +11,440 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,327 | $39.6 萬 | 0.00% | +64+0.6% | 加碼 |
| Plancorp, LLC | 11,128 | $38.9 萬 | 0.02% | −158−1.4% | 減碼 |
| Amundi | 11,374 | $38.8 萬 | 0.00% | −116,925−91.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,994 | $38.4 萬 | 0.00% | +1,101+11.1% | 加碼 |