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 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