ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 43 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Sonora Investment Management, LLC | 9,821,000 | $11,314,000 | 1.07% |
TFG Asset Management GP Ltd | 6,000,000 | $6,883,000 | 1.02% |
Alken Asset Management Ltd | 400,000 | $461,000 | 0.79% |
Lombard Odier Asset Management (Europe) Ltd | 6,525,000 | $7,470,000 | 0.54% |
CSS LLC/IL | 8,000,000 | $9,158,000 | 0.51% |
IRON Financial LLC | 505,000 | $578,000 | 0.28% |
MACKAY SHIELDS LLC | 32,796,000 | $37,597,000 | 0.26% |
OSTRUM ASSET MANAGEMENT | 400 | $459,000 | 0.22% |
RWC Asset Management LLP | 4,400,000 | $5,037,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $5,580,000 | 0.16% |