ISIS PHARMACEUTICALS INC - 464330109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$4.335B
QoQ value delta ($000)
-$350.8M
(-7.49%)
Implied price effect (QoQ)
-6.54%
Shares
Total shares
107,430,766
QoQ shares delta
-1,101,005
(-1.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 109 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 758,324 | 17,549,733 | 0.11% |
| Artisan Partners Limited Partnership | 378,596 | 8,761,769 | 0.67% |
| Clearbridge Investments, LLC | 317,346 | 7,344,262 | 0.38% |
| VANGUARD GROUP INC | 250,436 | 7,269,544 | 0.02% |
| BB BIOTECH AG | 231,040 | 6,706,526 | 10.98% |
| WADDELL & REED FINANCIAL INC | 229,657 | 5,314,900 | 0.35% |
| BlackRock Fund Advisors | 142,406 | 4,133,698 | 0.04% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,536 | 3,229,257 | 0.03% |
| BlackRock Institutional Trust Company, N.A. | 110,566 | 3,209,471 | 0.02% |
| STATE STREET CORP | 104,042 | 2,407,833 | 0.01% |
| FRANKLIN RESOURCES INC | 91,172 | 2,109,983 | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,923 | 2,011,629 | 0.04% |
| PINNACLE ASSOCIATES LTD | 83,856 | 1,940,664 | 1.64% |
| JENNISON ASSOCIATES LLC | 69,927 | 2,029,822 | 0.06% |
| NORTHERN TRUST CORP | 65,793 | 1,522,627 | 0.02% |
| GOLDMAN SACHS GROUP INC | 65,281 | 1,510,795 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 64,177 | 1,862,903 | 0.62% |
| ALLIANCEBERNSTEIN L.P. | 49,296 | 1,140,853 | 0.04% |
| BARCLAYS PLC | 39,350 | 915,132 | 0.04% |
| SECTORAL ASSET MANAGEMENT INC | 38,116 | 882,101 | 1.57% |
| STIFEL FINANCIAL CORP | 36,689 | 849,096 | 0.35% |
| Apex Capital Management | 30,645 | 889,545 | 0.94% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,537 | 683,586 | 0.02% |
| Global Thematic Partners, LLC | 29,488 | 855,966 | 0.45% |
| DOWLING & YAHNKE LLC | 29,223 | 676,298 | 3.85% |