NCM Capital Advisers, Inc. - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 357 filers reported holding ISIS PHARMACEUTICALS INC in Q2 2015. The put-call ratio across all filers is 1.83 and the average weighting 0.2%.

Quarter-by-quarter ownership
NCM Capital Advisers, Inc. ownership history of ISIS PHARMACEUTICALS INC
ValueSharesWeighting
Q2 2015$817,000
-9.6%
14,2000.0%1.09%
-10.2%
Q1 2015$904,000
-0.4%
14,200
-3.4%
1.22%
-4.3%
Q4 2014$908,000
+62.4%
14,700
+2.1%
1.27%
+51.2%
Q3 2014$559,000
+160.0%
14,400
+130.4%
0.84%
+164.8%
Q2 2014$215,000
-68.3%
6,250
-60.2%
0.32%
-70.2%
Q1 2014$678,000
-45.3%
15,700
-49.5%
1.07%
-16.5%
Q4 2013$1,239,000
+32.2%
31,100
+24.6%
1.28%
+22.9%
Q3 2013$937,00024,9501.04%
Other shareholders
ISIS PHARMACEUTICALS INC shareholders Q2 2015
NameSharesValueWeighting ↓
BB BIOTECH AG 6,634,838$268,180,0008.50%
DOWLING & YAHNKE LLC 676,379$27,339,0003.72%
WILLIAM HARRIS INVESTORS INC 317,301$12,826,0003.63%
Opus Point Partners Management, LLC 101,401$4,099,0002.26%
SOUND ENERGY PARTNERS, INC. 25,000$1,011,0002.04%
Sonora Investment Management, LLC 127,104$6,622,0002.00%
PINNACLE ASSOCIATES LTD 1,778,325$71,880,0001.59%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 17,000$687,0001.36%
Apex Capital Management 1,019,618$41,213,0000.93%
PERKINS CAPITAL MANAGEMENT INC 20,350$823,0000.92%
View complete list of ISIS PHARMACEUTICALS INC shareholders