ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,934,000 | -29.2% | 1,750,000 | -35.0% | 0.01% | -33.3% |
| Q1 2020 | $2,732,000 | -19.2% | 2,693,000 | -8.7% | 0.02% | +23.5% |
| Q4 2019 | $3,383,000 | -93.8% | 2,950,000 | -93.9% | 0.02% | -94.3% |
| Q3 2019 | $54,824,000 | -3.8% | 48,113,000 | +0.1% | 0.30% | -5.4% |
| Q2 2019 | $56,972,000 | +2.1% | 48,074,000 | +16.7% | 0.32% | -9.2% |
| Q1 2019 | $55,801,000 | +85.2% | 41,197,000 | +47.1% | 0.35% | +74.9% |
| Q4 2018 | $30,136,000 | +20.6% | 28,007,000 | +18.7% | 0.20% | +45.3% |
| Q3 2018 | $24,993,000 | +7.9% | 23,600,000 | 0.0% | 0.14% | -3.5% |
| Q2 2018 | $23,171,000 | -0.7% | 23,600,000 | 0.0% | 0.14% | -6.6% |
| Q1 2018 | $23,343,000 | -6.7% | 23,600,000 | 0.0% | 0.15% | +18.8% |
| Q4 2017 | $25,028,000 | +34.7% | 23,600,000 | +34.9% | 0.13% | -11.1% |
| Q3 2017 | $18,584,000 | -0.3% | 17,500,000 | 0.0% | 0.14% | +4.3% |
| Q2 2017 | $18,648,000 | +10.4% | 17,500,000 | 0.0% | 0.14% | +3.8% |
| Q1 2017 | $16,898,000 | -5.6% | 17,500,000 | 0.0% | 0.13% | -6.3% |
| Q4 2016 | $17,896,000 | +9.4% | 17,500,000 | 0.0% | 0.14% | +21.4% |
| Q3 2016 | $16,353,000 | +32.2% | 17,500,000 | 0.0% | 0.12% | +34.5% |
| Q2 2016 | $12,373,000 | -39.7% | 17,500,000 | -22.1% | 0.09% | -36.0% |
| Q1 2016 | $20,529,000 | -19.1% | 22,479,000 | -0.1% | 0.14% | -15.5% |
| Q4 2015 | $25,390,000 | – | 22,507,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 9,821,000 | $11,314,000 | 1.07% |
| TFG Asset Management GP Ltd | 6,000,000 | $6,883,000 | 1.02% |
| Alken Asset Management Ltd | 400,000 | $461,000 | 0.79% |
| Lombard Odier Asset Management (Europe) Ltd | 6,525,000 | $7,470,000 | 0.54% |
| CSS LLC/IL | 8,000,000 | $9,158,000 | 0.51% |
| IRON Financial LLC | 505,000 | $578,000 | 0.28% |
| MACKAY SHIELDS LLC | 32,796,000 | $37,597,000 | 0.26% |
| OSTRUM ASSET MANAGEMENT | 400 | $459,000 | 0.22% |
| RWC Asset Management LLP | 4,400,000 | $5,037,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $5,580,000 | 0.16% |