ISIS PHARMACEUTICALS INC - COM (ISIS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
105,780,468
Share change
+7,248,394
Total reported value
$4,275,244,101
Put/Call ratio
161%
Price per share
$40.42
Number of holders
308
Value change
+$258,303,501
Number of buys
133
Number of sells
180

Institutional Holders of ISIS PHARMACEUTICALS INC - COM (ISIS) as of Q3 2015

As of 30 Sep 2015, ISIS PHARMACEUTICALS INC - COM (ISIS) was held by 308 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,780,468 shares. The largest 10 holders included FMR LLC, Clearbridge Investments, LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BB BIOTECH AG, WADDELL & REED FINANCIAL INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, and FIRST TRUST ADVISORS LP. This page lists 308 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.