GUGGENHEIM CAPITAL LLC - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 172 filers reported holding ISIS PHARMACEUTICALS INC in Q2 2013. The put-call ratio across all filers is 0.88 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ISIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2015$9,401,000
-35.4%
232,583
-8.0%
0.03%
-19.4%
Q2 2015$14,545,000
+12.3%
252,737
+24.3%
0.04%
+16.1%
Q1 2015$12,949,000
+11.8%
203,375
+8.4%
0.03%
+6.9%
Q4 2014$11,585,000
+72.9%
187,639
+8.7%
0.03%
+81.2%
Q3 2014$6,700,000
+5.5%
172,572
-6.4%
0.02%0.0%
Q2 2014$6,350,000
-25.3%
184,339
-6.2%
0.02%
-33.3%
Q1 2014$8,496,000
+19.9%
196,605
+10.5%
0.02%
+9.1%
Q4 2013$7,086,000
+8.5%
177,863
+2.3%
0.02%
-4.3%
Q3 2013$6,528,000
+27.9%
173,906
-8.4%
0.02%
+9.5%
Q2 2013$5,102,000189,8900.02%
Other shareholders
ISIS PHARMACEUTICALS INC shareholders Q2 2013
NameSharesValueWeighting ↓
BB BIOTECH AG 7,202,585$270,385,00014.71%
DOWLING & YAHNKE LLC 675,798$25,369,0003.98%
GARRISON BRADFORD & ASSOCIATES INC 100,700$3,780,0003.87%
WILLIAM HARRIS INVESTORS INC 312,834$11,743,0003.67%
Meditor Group Ltd 490,000$18,395,0002.59%
AVALON CAPITAL MANAGEMENT 50,943$1,912,0001.89%
Orinda Asset Management LLC 14,665$551,0001.73%
PINNACLE ASSOCIATES LTD 2,064,760$77,511,0001.60%
PERKINS CAPITAL MANAGEMENT INC 52,850$1,984,0001.43%
NCM Capital Advisers, Inc. 24,950$937,0001.04%
View complete list of ISIS PHARMACEUTICALS INC shareholders