ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AG9. A total of 7 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $28,045,000 | -18.8% | 11,246,000 | +21.6% | 0.82% | -13.1% |
Q4 2015 | $34,551,000 | +45.1% | 9,246,000 | -5.0% | 0.94% | -11.5% |
Q3 2015 | $23,809,000 | -5.2% | 9,728,000 | +34.6% | 1.06% | -2.0% |
Q2 2015 | $25,104,000 | -46.6% | 7,228,000 | -40.9% | 1.09% | -40.2% |
Q1 2015 | $46,971,000 | -30.9% | 12,228,000 | -32.9% | 1.82% | -33.2% |
Q4 2014 | $67,928,000 | +54.2% | 18,228,000 | 0.0% | 2.72% | +59.0% |
Q3 2014 | $44,066,000 | +1.5% | 18,228,000 | -7.6% | 1.71% | -0.2% |
Q2 2014 | $43,426,000 | +15.8% | 19,728,000 | +41.1% | 1.71% | +7.1% |
Q1 2014 | $37,505,000 | -11.8% | 13,978,000 | -18.2% | 1.60% | -14.3% |
Q4 2013 | $42,505,000 | +416.3% | 17,096,000 | +388.5% | 1.87% | +330.0% |
Q3 2013 | $8,232,000 | – | 3,500,000 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | 35,441,000 | $132,261,000 | 2.85% |
EQUITEC SPECIALISTS, LLC | 2,112,000 | $7,892,000 | 2.83% |
Nantahala Capital Management | 2,500,000 | $9,372,000 | 1.22% |
WHITEBOX ADVISORS LLC | 9,246,000 | $34,551,000 | 0.94% |
FMR LLC | 6,000,000 | $22,421,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 300,000 | $1,117,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 6,000 | $22,000 | 0.00% |