ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 49 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,215,000 | +6.5% | 1,115,000 | -0.3% | 0.06% | -23.1% |
| Q3 2020 | $1,141,000 | -7.8% | 1,118,000 | -0.5% | 0.08% | +9.9% |
| Q2 2020 | $1,237,000 | +8.1% | 1,124,000 | -0.2% | 0.07% | -7.8% |
| Q1 2020 | $1,144,000 | -11.0% | 1,126,000 | 0.0% | 0.08% | +10.0% |
| Q4 2019 | $1,285,000 | +0.2% | 1,126,000 | 0.0% | 0.07% | +11.1% |
| Q3 2019 | $1,282,000 | -8.4% | 1,126,000 | -4.7% | 0.06% | -6.0% |
| Q2 2019 | $1,400,000 | -11.9% | 1,182,000 | +0.7% | 0.07% | -11.8% |
| Q1 2019 | $1,589,000 | +11.2% | 1,174,000 | -11.9% | 0.08% | +1.3% |
| Q4 2018 | $1,429,000 | – | 1,332,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 83,741,000 | $95,429,000 | 6.49% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $59,911,000 | 5.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 23,000,000 | $26,278,000 | 4.02% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,253,000 | 3.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $45,920,000 | 2.81% |
| Sonora Investment Management, LLC | 16,707,000 | $19,084,000 | 1.99% |
| TFG Asset Management GP Ltd | 8,500,000 | $9,718,000 | 1.73% |
| Verition Fund Management LLC | 27,901,000 | $31,890,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,872,000 | $8,977,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,780,000 | $5,514,000 | 0.63% |