ADVENT CAPITAL MANAGEMENT /DE/ - ISIS PHARMACEUTICALS INC DEL ownership

ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AG9. A total of 19 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ISIS PHARMACEUTICALS INC DEL
ValueSharesWeighting
Q1 2014$13,040,000
-55.8%
4,857,000
-59.0%
0.20%
-45.0%
Q4 2013$29,496,000
+3.3%
11,834,000
-3.1%
0.37%
-3.4%
Q3 2013$28,549,000
+43.2%
12,209,000
+6.9%
0.38%
+22.7%
Q2 2013$19,931,00011,425,0000.31%
Other shareholders
ISIS PHARMACEUTICALS INC DEL shareholders Q2 2014
NameSharesValueWeighting ↓
Fore Research & Management, LP 45,073,000$109,189,0003.21%
WHITEBOX ADVISORS LLC 18,228,000$44,066,0001.71%
Nantahala Capital Management 5,650,000$13,765,0001.69%
GUARDIAN LIFE INSURANCE CO OF AMERICA 5,800,000$14,022,0001.43%
WOLVERINE ASSET MANAGEMENT LLC 25,720,000$62,292,0001.30%
CAPSTONE INVESTMENT ADVISORS, LLC 13,000,000$31,560,0000.36%
CSS LLC/IL 2,534,000$6,139,0000.30%
LORD, ABBETT & CO. LLC 17,349,000$42,028,0000.10%
PALISADE CAPITAL MANAGEMENT, LP 1,300,000$3,153,0000.08%
Citadel Advisors 24,500,000$59,352,0000.06%
View complete list of ISIS PHARMACEUTICALS INC DEL shareholders