DAVENPORT & Co LLC - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 347 filers reported holding ISIS PHARMACEUTICALS INC in Q1 2015. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ISIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2015$1,106,578,000
-31.5%
27,377
-2.5%
0.02%
-24.0%
Q2 2015$1,615,831,000
-69.9%
28,077
-66.7%
0.02%
-69.9%
Q1 2015$5,372,284,000
-60.0%
84,377
-61.2%
0.08%
-61.8%
Q4 2014$13,418,263,000
+54.7%
217,335
-2.7%
0.22%
+43.7%
Q3 2014$8,672,098,000
+12.6%
223,335
-0.1%
0.15%
+15.3%
Q2 2014$7,699,231,000
+373.9%
223,490
+494.4%
0.13%
+351.7%
Q1 2014$1,624,696,000
+6.9%
37,600
-1.4%
0.03%
+3.6%
Q4 2013$1,519,896,000
+25.2%
38,150
+17.9%
0.03%
+12.0%
Q3 2013$1,214,419,000
+39.3%
32,350
-0.3%
0.02%
+31.6%
Q2 2013$871,932,00032,4500.02%
Other shareholders
ISIS PHARMACEUTICALS INC shareholders Q1 2015
NameSharesValueWeighting ↓
BB BIOTECH AG 6,636,526$257,696,00010.48%
WILLIAM HARRIS INVESTORS INC 309,934$12,034,0003.60%
DOWLING & YAHNKE LLC 676,298$26,261,0003.46%
GRAYBILL WEALTH MANAGEMENT, LTD. 90,240$3,504,0002.69%
HWG Holdings LP 58,395$2,267,0001.82%
Iguana Healthcare Management, LLC 85,000$3,300,0001.76%
PINNACLE ASSOCIATES LTD 1,845,727$71,670,0001.46%
Adamant Biomedical Investments AG 140,000$5,436,0001.36%
Apex Capital Management 843,791$32,764,0000.99%
PERKINS CAPITAL MANAGEMENT INC 28,465$1,105,0000.93%
View complete list of ISIS PHARMACEUTICALS INC shareholders