GUGGENHEIM CAPITAL LLC - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 245 filers reported holding ISIS PHARMACEUTICALS INC in Q3 2014. The put-call ratio across all filers is 2.06 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 Q3 2014
NameSharesValueWeighting ↓
BB BIOTECH AG 5,729,426$364,793,00010.87%
DOWLING & YAHNKE LLC 676,323$43,061,0005.38%
WILLIAM HARRIS INVESTORS INC 229,887$14,638,0003.84%
Opus Point Partners Management, LLC 60,912$3,878,0003.25%
Nepsis Inc. 64,580$4,112,0002.48%
Private Capital Advisors, Inc. 106,320$6,769,0002.46%
PINNACLE ASSOCIATES LTD 1,889,017$120,274,0002.24%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 20,947$1,333,0001.90%
Apex Capital Management 928,654$59,127,0001.39%
Bellevue Asset Management AG 147,000$9,359,0001.31%
View complete list of ISIS PHARMACEUTICALS INC shareholders