IONS
Ionis Pharmaceuticals, Inc. · Healthcare · Biotechnology
Données momentum (gérants comparables) :
étendue des détenteurs -6.2% ·
flux d'actions +1.5% ·
nouvelles positions nettes -6.7%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 139 | +2 | 148.59M | $11.08B | +6 | −3 |
| Q1 2026 | 139 | -2 | 142.62M | $9.86B | +6 | −9 |
| Q4 2025 | 142 | 0 | 143.10M | $10.36B | +1 | — |
| Q3 2025 | 25 | +4 | 95.56M | $6.25B | +5 | −2 |
| Q2 2025 | 19 | +1 | 95.25M | $3.76B | +1 | — |
| Q1 2025 | 15 | -1 | 43.90M | $1.32B | +1 | −2 |
| Q4 2024 | 16 | -1 | 43.25M | $1.51B | — | −1 |
| Q3 2024 | 16 | -1 | 34.86M | $1.40B | — | −1 |
| Q2 2024 | 17 | — | 24.68M | $1.18B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.36M | +7.8% | $372.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 8.42M | -3.0% | $253.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passif) | 4.85M | -10.7% | $146.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passif) | 4.85M | -10.7% | $146.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passif) | 4.85M | -10.7% | $146.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.48M | +60.7% | $104.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 3.48M | +60.7% | $104.99M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 3.27M | -14.7% | $98.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 3.27M | -14.7% | $98.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Tweedy, Browne ✦ | 2.98M | -8.2% | $90.01M | 8.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passif) | 2.84M | +5.8% | $85.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 2.84M | +5.8% | $85.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 1.69M | +83.0% | $50.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 1.08M | +291.1% | $32.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | ARK Investment Management ✦ | 1.00M | -2.4% | $30.19M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 24 | Norges Bank ✦ (passif) | 858.23K | -50.0% | $25.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Millennium Management ✦ | 635.37K | -17.9% | $19.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 287.20K | Nouveau | $8.66M | 0.0% | New | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 153.51K | -25.3% | $4.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Marshall Wace ✦ | 9.10K | -98.9% | $274,608 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $8.66M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $808,380 | était 0.0% |
| Gotham Asset Management | $218,850 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 490 détenteurs, 170.17M actions, $11.94B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.