ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 50 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $4,441,492,000 | +0.9% | 4,327,000 | +8.5% | 0.01% | -25.0% |
Q2 2020 | $4,402,631,000 | +45.8% | 3,988,000 | +32.5% | 0.01% | +33.3% |
Q1 2020 | $3,019,381,000 | -39.1% | 3,009,000 | -30.1% | 0.01% | -33.3% |
Q4 2019 | $4,957,357,000 | -40.7% | 4,303,000 | -41.2% | 0.01% | -40.0% |
Q3 2019 | $8,357,916,000 | +3.2% | 7,317,000 | +6.9% | 0.02% | -6.2% |
Q2 2019 | $8,097,741,000 | +156.5% | 6,847,000 | +192.1% | 0.02% | +128.6% |
Q1 2019 | $3,157,602,000 | – | 2,344,000 | – | 0.01% | – |
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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% |