ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $150,000 | -0.7% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $151,000 | -1.3% | 150,000 | 0.0% | 0.01% | -11.1% |
| Q1 2021 | $153,000 | -6.1% | 150,000 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $163,000 | +4.5% | 150,000 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $156,000 | -6.0% | 150,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $166,000 | +8.5% | 150,000 | 0.0% | 0.01% | -44.0% |
| Q1 2020 | $153,000 | -98.8% | 150,000 | -98.6% | 0.02% | -99.2% |
| Q3 2019 | $12,253,000 | -3.8% | 10,734,000 | 0.0% | 3.09% | -6.9% |
| Q2 2019 | $12,733,000 | -12.3% | 10,734,000 | 0.0% | 3.32% | -22.2% |
| Q1 2019 | $14,515,000 | +308.2% | 10,734,000 | +114.7% | 4.27% | +1356.0% |
| Q2 2016 | $3,556,000 | -22.1% | 5,000,000 | 0.0% | 0.29% | -19.9% |
| Q1 2016 | $4,564,000 | – | 5,000,000 | – | 0.37% | – |
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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% |