ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 61 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,093,000 | -39.6% | 6,000,000 | -35.6% | 0.01% | -46.2% |
| Q4 2020 | $10,085,000 | -2.6% | 9,312,000 | -6.9% | 0.01% | -13.3% |
| Q3 2020 | $10,359,000 | +87.5% | 10,000,000 | +100.0% | 0.02% | +87.5% |
| Q2 2020 | $5,524,000 | +8.9% | 5,000,000 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $5,072,000 | -64.5% | 5,000,000 | -60.0% | 0.01% | -60.9% |
| Q3 2019 | $14,287,000 | -51.8% | 12,500,000 | -50.0% | 0.02% | -52.1% |
| Q2 2019 | $29,626,000 | +75.0% | 25,000,000 | +100.0% | 0.05% | +71.4% |
| Q1 2019 | $16,929,000 | +57.5% | 12,500,000 | +25.0% | 0.03% | +40.0% |
| Q4 2018 | $10,751,000 | +117.1% | 10,000,000 | +100.0% | 0.02% | +150.0% |
| Q1 2018 | $4,952,000 | -33.1% | 5,000,000 | -28.6% | 0.01% | -38.5% |
| Q4 2017 | $7,406,000 | -44.0% | 7,000,000 | -44.0% | 0.01% | -45.8% |
| Q3 2017 | $13,234,000 | -17.0% | 12,500,000 | -16.7% | 0.02% | -20.0% |
| Q2 2017 | $15,946,000 | -10.7% | 15,000,000 | -18.9% | 0.03% | -11.8% |
| Q1 2017 | $17,864,000 | +76.8% | 18,500,000 | +85.0% | 0.03% | +61.9% |
| Q4 2016 | $10,106,000 | -11.8% | 10,000,000 | -38.1% | 0.02% | -12.5% |
| Q2 2016 | $11,456,000 | -30.3% | 16,150,000 | -10.3% | 0.02% | -33.3% |
| Q1 2016 | $16,425,000 | +8.2% | 18,000,000 | +33.3% | 0.04% | +2.9% |
| Q4 2015 | $15,187,000 | – | 13,500,000 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74,881,000 | $76,559,000 | 1.97% |
| III Capital Management | 15,000,000 | $15,227,000 | 1.82% |
| TFG Asset Management GP Ltd | 14,055,000 | $14,321,000 | 1.02% |
| MACKAY SHIELDS LLC | 28,304,000 | $28,739,000 | 0.21% |
| RWC Asset Management LLP | 6,500,000 | $6,604,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,187,000 | $7,281,000 | 0.17% |
| CQS (US), LLC | 4,000,000 | $4,092,000 | 0.13% |
| FARALLON CAPITAL MANAGEMENT LLC | 24,435,000 | $24,797,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 59,728,000 | $60,845,000 | 0.06% |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | $7,133,000 | 0.03% |