First City Capital Management, Inc. - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 294 filers reported holding ISIS PHARMACEUTICALS INC in Q4 2014. The put-call ratio across all filers is 1.39 and the average weighting 0.3%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of ISIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2015$269,399,000
-16.9%
6,665
+18.4%
0.20%
-12.0%
Q2 2015$324,007,000
+6.6%
5,630
+17.9%
0.22%
+7.1%
Q1 2015$304,024,000
+2.6%
4,775
-0.5%
0.21%
+2.9%
Q4 2014$296,352,000
+59.0%
4,8000.0%0.20%
+52.2%
Q3 2014$186,384,000
+12.7%
4,8000.0%0.13%
+13.6%
Q2 2014$165,360,000
-20.3%
4,8000.0%0.12%
-20.3%
Q1 2014$207,408,000
+0.5%
4,800
-12.7%
0.15%
-13.5%
Q3 2013$206,470,0005,5000.17%
Other shareholders
ISIS PHARMACEUTICALS INC shareholders Q4 2014
NameSharesValueWeighting ↓
BB BIOTECH AG 6,417,548$255,675,00013.66%
HWG Holdings LP 339,799$13,538,0008.73%
DOWLING & YAHNKE LLC 675,798$26,924,0003.78%
GARRISON BRADFORD & ASSOCIATES INC 99,300$3,956,0003.74%
WILLIAM HARRIS INVESTORS INC 283,834$11,308,0003.35%
SECTORAL ASSET MANAGEMENT INC 1,222,401$48,700,0002.10%
AVALON CAPITAL MANAGEMENT 49,999$1,992,0001.68%
PINNACLE ASSOCIATES LTD 2,016,369$80,332,0001.57%
PERKINS CAPITAL MANAGEMENT INC 48,515$1,933,0001.30%
NCM Capital Advisers, Inc. 31,100$1,239,0001.28%
View complete list of ISIS PHARMACEUTICALS INC shareholders