ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 52 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $499,000 | +4.8% | 451,000 | -3.4% | 0.07% | 0.0% |
| Q1 2020 | $476,000 | +126.7% | 467,000 | +155.2% | 0.07% | +163.0% |
| Q4 2019 | $210,000 | -96.2% | 183,000 | -96.2% | 0.03% | -95.7% |
| Q3 2019 | $5,514,000 | -6.8% | 4,780,000 | -3.8% | 0.63% | -6.0% |
| Q2 2019 | $5,919,000 | -40.8% | 4,971,000 | -32.6% | 0.67% | -47.8% |
| Q1 2019 | $9,994,000 | +18.8% | 7,379,000 | -5.7% | 1.28% | +4.5% |
| Q4 2018 | $8,411,000 | +13.5% | 7,823,000 | +11.1% | 1.23% | +37.0% |
| Q3 2018 | $7,410,000 | -18.3% | 7,040,000 | -23.5% | 0.90% | -18.0% |
| Q2 2018 | $9,066,000 | +205.1% | 9,204,000 | +206.8% | 1.10% | +244.3% |
| Q1 2018 | $2,971,000 | – | 3,000,000 | – | 0.32% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 83,741,000 | $95,429,000 | 6.49% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $59,911,000 | 5.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 23,000,000 | $26,278,000 | 4.02% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,253,000 | 3.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $45,920,000 | 2.81% |
| Sonora Investment Management, LLC | 16,707,000 | $19,084,000 | 1.99% |
| TFG Asset Management GP Ltd | 8,500,000 | $9,718,000 | 1.73% |
| Verition Fund Management LLC | 27,901,000 | $31,890,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,872,000 | $8,977,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,780,000 | $5,514,000 | 0.63% |