ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,132,000 | -52.0% | 28,000 | -31.7% | 0.02% | -48.4% |
| Q2 2015 | $2,360,000 | -19.4% | 41,000 | -10.9% | 0.03% | -18.4% |
| Q1 2015 | $2,929,000 | -38.4% | 46,000 | -40.3% | 0.04% | -36.7% |
| Q4 2014 | $4,754,000 | -14.4% | 77,000 | -46.2% | 0.06% | -17.8% |
| Q3 2014 | $5,553,000 | +12.7% | 143,000 | 0.0% | 0.07% | +15.9% |
| Q2 2014 | $4,926,000 | +132.7% | 143,000 | +191.8% | 0.06% | +125.0% |
| Q1 2014 | $2,117,000 | +89.7% | 49,000 | +75.0% | 0.03% | +100.0% |
| Q4 2013 | $1,116,000 | – | 28,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BB BIOTECH AG | 6,634,838 | $268,180,000 | 8.50% |
| DOWLING & YAHNKE LLC | 676,379 | $27,339,000 | 3.72% |
| WILLIAM HARRIS INVESTORS INC | 317,301 | $12,826,000 | 3.63% |
| Opus Point Partners Management, LLC | 101,401 | $4,099,000 | 2.26% |
| SOUND ENERGY PARTNERS, INC. | 25,000 | $1,011,000 | 2.04% |
| Sonora Investment Management, LLC | 127,104 | $6,622,000 | 2.00% |
| PINNACLE ASSOCIATES LTD | 1,778,325 | $71,880,000 | 1.59% |
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 17,000 | $687,000 | 1.36% |
| Apex Capital Management | 1,019,618 | $41,213,000 | 0.93% |
| PERKINS CAPITAL MANAGEMENT INC | 20,350 | $823,000 | 0.92% |