ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 54 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,123,000 | -1.3% | 2,126,000 | -0.7% | 0.05% | -6.1% |
Q2 2021 | $2,150,000 | -70.5% | 2,141,000 | -70.2% | 0.05% | -71.3% |
Q1 2021 | $7,281,000 | -3.0% | 7,187,000 | +4.4% | 0.17% | -10.9% |
Q4 2020 | $7,507,000 | +9.5% | 6,887,000 | +4.0% | 0.19% | -5.4% |
Q3 2020 | $6,855,000 | +15.9% | 6,624,000 | +23.3% | 0.20% | +8.0% |
Q2 2020 | $5,916,000 | +19.4% | 5,371,000 | +10.3% | 0.19% | +7.4% |
Q1 2020 | $4,956,000 | -11.2% | 4,871,000 | 0.0% | 0.18% | +10.8% |
Q4 2019 | $5,580,000 | +26.4% | 4,871,000 | +25.8% | 0.16% | +17.0% |
Q3 2019 | $4,413,000 | -3.9% | 3,871,000 | 0.0% | 0.14% | -4.9% |
Q2 2019 | $4,593,000 | -12.2% | 3,871,000 | 0.0% | 0.14% | -15.5% |
Q1 2019 | $5,231,000 | -17.2% | 3,871,000 | -34.1% | 0.17% | -27.6% |
Q4 2018 | $6,319,000 | -15.5% | 5,871,000 | -17.2% | 0.23% | +12.1% |
Q3 2018 | $7,474,000 | +0.4% | 7,093,000 | -6.6% | 0.21% | -3.7% |
Q2 2018 | $7,442,000 | +9.7% | 7,593,000 | +11.0% | 0.22% | -6.5% |
Q1 2018 | $6,785,000 | -6.1% | 6,843,000 | 0.0% | 0.23% | -6.1% |
Q4 2017 | $7,224,000 | -0.3% | 6,843,000 | 0.0% | 0.24% | -5.0% |
Q3 2017 | $7,246,000 | -0.2% | 6,843,000 | 0.0% | 0.26% | -5.1% |
Q2 2017 | $7,260,000 | +10.2% | 6,843,000 | 0.0% | 0.27% | +7.9% |
Q1 2017 | $6,591,000 | +10.7% | 6,843,000 | +17.1% | 0.25% | +12.5% |
Q4 2016 | $5,956,000 | +9.2% | 5,843,000 | -0.1% | 0.22% | +15.5% |
Q3 2016 | $5,453,000 | +28.3% | 5,849,000 | -2.1% | 0.19% | +26.0% |
Q2 2016 | $4,251,000 | -22.0% | 5,977,000 | 0.0% | 0.15% | -13.5% |
Q1 2016 | $5,450,000 | -9.5% | 5,977,000 | +11.7% | 0.18% | -9.2% |
Q4 2015 | $6,024,000 | – | 5,350,000 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alken Asset Management Ltd | 850,000 | $848,000 | 3.53% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 34,448,000 | $35,346,000 | 1.72% |
Sonora Investment Management, LLC | 9,376,000 | $9,408,000 | 1.12% |
CSS LLC/IL | 7,500,000 | $7,639,000 | 0.60% |
IRON Financial LLC | 490,000 | $498,000 | 0.31% |
MACKAY SHIELDS LLC | 32,910,000 | $33,383,000 | 0.31% |
RWC Asset Management LLP | 4,550,000 | $4,642,000 | 0.24% |
Opti Capital Management, LP | 1,000 | $1,024,000 | 0.21% |
PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $4,956,000 | 0.18% |
ADVENT CAPITAL MANAGEMENT /DE/ | 5,283,000 | $5,301,000 | 0.12% |