ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 43 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q3 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 ↓ |
---|---|---|---|
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% |