ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $724,000 | +42.8% | 17,900 | +103.4% | 0.04% | +79.2% |
| Q2 2015 | $507,000 | -70.1% | 8,800 | -66.9% | 0.02% | -72.1% |
| Q1 2015 | $1,695,000 | -46.1% | 26,624 | -47.7% | 0.09% | -44.9% |
| Q4 2014 | $3,142,000 | +59.0% | 50,900 | 0.0% | 0.16% | +62.5% |
| Q3 2014 | $1,976,000 | -5.8% | 50,900 | -16.4% | 0.10% | +10.3% |
| Q2 2014 | $2,097,000 | +35.2% | 60,900 | +69.6% | 0.09% | +11.5% |
| Q1 2014 | $1,551,000 | – | 35,900 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BB BIOTECH AG | 6,417,548 | $255,675,000 | 13.66% |
| HWG Holdings LP | 339,799 | $13,538,000 | 8.73% |
| DOWLING & YAHNKE LLC | 675,798 | $26,924,000 | 3.78% |
| GARRISON BRADFORD & ASSOCIATES INC | 99,300 | $3,956,000 | 3.74% |
| WILLIAM HARRIS INVESTORS INC | 283,834 | $11,308,000 | 3.35% |
| SECTORAL ASSET MANAGEMENT INC | 1,222,401 | $48,700,000 | 2.10% |
| AVALON CAPITAL MANAGEMENT | 49,999 | $1,992,000 | 1.68% |
| PINNACLE ASSOCIATES LTD | 2,016,369 | $80,332,000 | 1.57% |
| PERKINS CAPITAL MANAGEMENT INC | 48,515 | $1,933,000 | 1.30% |
| NCM Capital Advisers, Inc. | 31,100 | $1,239,000 | 1.28% |