UBS OCONNOR LLC - ISIS PHARMACEUTICALS INC DEL ownership

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ISIS PHARMACEUTICALS INC DEL
ValueSharesWeighting
Q4 2016$7,605,000,000
+715.1%
7,500,000
+650.0%
0.15%
+950.0%
Q3 2016$933,000,000
+31.6%
1,000,0000.0%0.01%
-6.7%
Q2 2016$709,000,0001,000,0000.02%
Other shareholders
ISIS PHARMACEUTICALS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
DeepCurrents Investment Group LLC 73,641,000$58,038,0004.94%
STEELHEAD PARTNERS LLC 52,496,000$62,306,0004.87%
SILVERBACK ASSET MANAGEMENT LLC 25,000,000$29,656,0004.56%
Castle Creek Arbitrage, LLC 10,734,000$12,733,0003.32%
TENOR CAPITAL MANAGEMENT Co., L.P. 40,132,000$47,726,0002.41%
Sonora Investment Management, LLC 17,232,000$20,380,0002.28%
TORONTO DOMINION BANK 1,000,002$5,947,335,0001.84%
TFG Asset Management GP Ltd 8,500,000$10,084,0001.46%
SYMPHONY ASSET MANAGEMENT LLC 5,000,000$5,925,0001.24%
SSI INVESTMENT MANAGEMENT LLC 13,441,000$15,893,0001.18%
View complete list of ISIS PHARMACEUTICALS INC DEL shareholders