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 ↓ |
|---|---|---|---|
| Sonora Investment Management, LLC | 16,935,000 | $17,946,697,000 | 3.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 45,700,000 | $48,504,000 | 2.18% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $21,312,000 | 1.66% |
| LINDEN ADVISORS LP | 34,494,000 | $36,562,000 | 1.30% |
| WOLVERINE ASSET MANAGEMENT LLC | 96,239,000 | $101,731,000 | 1.13% |
| MACKAY SHIELDS LLC | 24,155,000 | $25,567,000 | 0.95% |
| Verition Fund Management LLC | 10,200,000 | $10,799,000 | 0.87% |
| Jabre Capital Partners S.A. | 4,000,000 | $4,243,000 | 0.82% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,030,000 | $40,330,000 | 0.76% |
| AQR Arbitrage LLC | 44,600,000 | $47,220,000 | 0.51% |