ISIS PHARMACEUTICALS INC - 464330109

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.192B
QoQ value delta ($000)
-$3.494B (-74.56%)
Implied price effect (QoQ)
-20.21%
Shares
Total shares
34,597,570
QoQ shares delta
-73,934,201 (-68.12%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 250,436 7,269,544 0.02%
BB BIOTECH AG 231,040 6,706,526 10.98%
BlackRock Fund Advisors 142,406 4,133,698 0.04%
BlackRock Institutional Trust Company, N.A. 110,566 3,209,471 0.02%
JENNISON ASSOCIATES LLC 69,927 2,029,822 0.06%
TOCQUEVILLE ASSET MANAGEMENT L.P. 64,177 1,862,903 0.62%
Apex Capital Management 30,645 889,545 0.94%
Global Thematic Partners, LLC 29,488 855,966 0.45%
SCOUT INVESTMENTS, INC. 28,583 829,698 0.33%
AMERICAN CENTURY COMPANIES INC 18,383 533,616 0.02%
BLACKROCK ADVISORS LLC 17,656 512,505 0.02%
COLUMBUS CIRCLE INVESTORS 15,137 439,392 0.1%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 11,867 344,459 0.02%
BlackRock Investment Management, LLC 11,556 335,453 0.02%
WILLIAM HARRIS INVESTORS INC 11,335 329,034 3.14%
NEW YORK STATE COMMON RETIREMENT FUND 10,808 313,733 0.02%
IRONBRIDGE CAPITAL MANAGEMENT LP 10,412 302,243 0.25%
CREDIT SUISSE AG/ 7,977 231,572 0.01%
DAVENPORT & Co LLC 7,699 223,490 0.13%
EMERALD ADVISERS INC/PA 6,853 198,934 0.39%
EMERALD MUTUAL FUND ADVISERS TRUST 6,264 181,839 0.58%
CQS Cayman LP 5,168 150,000 0.32%
Zurcher Kantonalbank (Zurich Cantonalbank) 4,861 141,100 0.14%
ProShare Advisors LLC 4,589 133,215 0.06%
Swiss National Bank 4,441 128,900 0.02%