STATE STREET CORP - ISIS PHARMACEUTICALS INC ownership

ISIS PHARMACEUTICALS INC's ticker is ISIS and the CUSIP is 464330109. A total of 4 filers reported holding ISIS PHARMACEUTICALS INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ISIS PHARMACEUTICALS INC
ValueSharesWeighting
Q3 2015$100,996,000
-29.8%
2,498,826
-0.1%
0.01%
-20.0%
Q2 2015$143,929,000
-28.7%
2,500,831
-21.1%
0.02%
-28.6%
Q1 2015$201,885,000
+26.7%
3,170,831
+22.9%
0.02%
+31.2%
Q4 2014$159,317,000
+53.3%
2,580,447
-3.6%
0.02%
+45.5%
Q3 2014$103,933,000
+25.3%
2,676,552
+11.2%
0.01%
+22.2%
Q2 2014$82,941,000
-20.3%
2,407,618
-0.0%
0.01%
-25.0%
Q1 2014$104,042,000
-21.1%
2,407,833
-59.1%
0.01%
+50.0%
Q4 2013$131,922,000
+32.8%
5,886,568
+122.4%
0.01%
-33.3%
Q3 2013$99,345,000
+36.4%
2,646,261
-2.4%
0.01%
+33.3%
Q2 2013$72,830,0002,710,4190.01%
Other shareholders
ISIS PHARMACEUTICALS INC shareholders Q4 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