Isis Pharmaceuticals Inc
(NASDAQ: ISIS)
+0.34+1.65%Today's Close
|
20.98
+0.00
+0.02%
After hours
| Shares Outstanding | 112.00 Mil |
| Institutional Ownership (%) | 77.74 |
| Top 10 Institutions (%) | 52.80 |
| Mutual Fund Ownership (%) | 0.35 |
| 5%/Insider Ownership (%) | 6.06 |
| Float (%) | 93.94 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 190 | 87,073,246 |
| New Positions | 45 | 0 |
| Soldout Positions | 72 | 0 |
| Net Position Change | -43 | -2,680,582 |
| Buyers | 94 | 11,468,755 |
| Sellers | 137 | -14,149,337 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 15,060,354 | 0 | 0 | 97,892,301 | 13.5 | 0 | 03-31-13 |
| Artisan Partners Limited Partnership | 8,586,400 | 2,723,900 | 46.5 | 84,249,116 | 7.7 | 0.3 | 03-31-13 |
| Bellevue Asset Management AG | 7,694,172 | -348,968 | -4.3 | 46,368,892 | 6.9 | 10.3 | 03-31-13 |
| ClearBridge Investments, LLC | 6,303,933 | 80,877 | 1.3 | 41,819,920 | 5.6 | 0.2 | 03-31-13 |
| BlackRock Institutional Trust Company, N.A. | 6,069,251 | 109,759 | 1.8 | 40,596,016 | 5.4 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 5,344,922 | -227,177 | -4.1 | 32,370,265 | 4.8 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 2,875,411 | -616,880 | -17.7 | 12,249,944 | 2.6 | 0 | 03-31-13 |
| Waddell & Reed Investment Management Company | 2,805,700 | 61,400 | 2.2 | 18,878,066 | 2.5 | 0.1 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 2,247,685 | 17,100 | 0.8 | 14,788,477 | 2 | 0 | 03-31-13 |
| Tocqueville Asset Management LP | 2,095,828 | -167,935 | -7.4 | 11,869,640 | 1.9 | 0.4 | 03-31-13 |
| Pinnacle Associates Ltd. | 1,923,238 | -16,405 | -0.8 | 12,329,779 | 1.7 | 0.7 | 03-31-13 |
| Jennison Associates LLC | 1,845,436 | 577,107 | 45.5 | 18,020,331 | 1.7 | 0 | 03-31-13 |
| Lord, Abbett & Co. LLC | 1,425,862 | 1,425,862 | 100 | 24,154,102 | 1.3 | 0.1 | 03-31-13 |
| RCM Capital Management LLC | 1,115,385 | 1,115,385 | 100 | 18,894,622 | 1 | 0.1 | 03-31-13 |
| Northern Trust Investments, N.A. | 1,110,329 | 22,715 | 2.1 | 7,454,283 | 1 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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