ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 47 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,911,000 | -28.7% | 51,550 | -28.9% | 0.05% | -20.6% |
| Q3 2019 | $8,292,000 | +133.2% | 72,550 | +141.8% | 0.07% | +183.3% |
| Q2 2019 | $3,555,000 | +5.0% | 30,000 | +20.0% | 0.02% | -22.6% |
| Q1 2019 | $3,386,000 | +2336.0% | 25,000 | +1808.4% | 0.03% | +3000.0% |
| Q2 2017 | $139,000 | +10.3% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $126,000 | -4.5% | 1,310 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $132,000 | -25.8% | 1,310 | -31.4% | 0.00% | -50.0% |
| Q3 2016 | $178,000 | +31.9% | 1,910 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $135,000 | -22.4% | 1,910 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $174,000 | – | 1,910 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 7,000,000 | $6,536,000 | 3.36% |
| Sonora Investment Management, LLC | 15,550,000 | $14,486,691,000 | 3.04% |
| Jabre Capital Partners S.A. | 7,550,000 | $7,050,000 | 0.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 70,972,000 | $66,281,000 | 0.96% |
| MACKAY SHIELDS LLC | 10,243,000 | $9,558,000 | 0.43% |
| ARISTEIA CAPITAL, L.L.C. | 7,500,000 | $6,998,000 | 0.38% |
| OAKTREE CAPITAL MANAGEMENT LP | 27,100,000 | $25,384,000 | 0.33% |
| SSI INVESTMENT MANAGEMENT LLC | 2,671,000 | $2,485,000 | 0.22% |
| Verition Fund Management LLC | 2,000,000 | $1,866,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 5,849,000 | $5,453,000 | 0.19% |