ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 41 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $59,000 | +28.3% | 59,000 | +31.1% | 0.00% | 0.0% |
Q1 2021 | $46,000 | 0.0% | 45,000 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $46,000 | -2.1% | 43,000 | -4.4% | 0.00% | 0.0% |
Q3 2020 | $47,000 | -4.1% | 45,000 | +2.3% | 0.00% | 0.0% |
Q2 2020 | $49,000 | +8.9% | 44,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $45,000 | -10.0% | 44,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $50,000 | -3.8% | 44,000 | -4.3% | 0.00% | 0.0% |
Q3 2019 | $52,000 | -7.1% | 46,000 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $56,000 | -5.1% | 47,000 | +6.8% | 0.00% | 0.0% |
Q1 2019 | $59,000 | +18.0% | 44,000 | -6.4% | 0.00% | 0.0% |
Q4 2018 | $50,000 | -5.7% | 47,000 | -6.0% | 0.00% | 0.0% |
Q3 2018 | $53,000 | +12.8% | 50,000 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $47,000 | +6.8% | 48,000 | +6.7% | 0.00% | 0.0% |
Q1 2018 | $44,000 | -10.2% | 45,000 | -2.2% | 0.00% | 0.0% |
Q4 2017 | $49,000 | 0.0% | 46,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $49,000 | -5.8% | 46,000 | -6.1% | 0.00% | 0.0% |
Q2 2017 | $52,000 | +10.6% | 49,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $47,000 | – | 49,000 | – | 0.00% | – |
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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% |