North Star Investment Management Corp. - ISIS PHARMACEUTICALS INC DEL ownership

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of ISIS PHARMACEUTICALS INC DEL
ValueSharesWeighting
Q3 2019$1,0000.0%1,0000.0%0.00%
Q1 2019$1,0000.0%1,0000.0%0.00%
Q4 2018$1,0000.0%1,0000.0%0.00%
Q3 2018$1,0000.0%1,0000.0%0.00%
Q2 2018$1,0000.0%1,0000.0%0.00%
Q1 2018$1,0000.0%1,0000.0%0.00%
Q4 2017$1,0000.0%1,0000.0%0.00%
Q3 2017$1,0000.0%1,0000.0%0.00%
Q2 2017$1,0000.0%1,0000.0%0.00%
Q1 2017$1,0001,0000.00%
Other shareholders
ISIS PHARMACEUTICALS INC DEL shareholders Q3 2023
NameSharesValueWeighting ↓
TENOR CAPITAL MANAGEMENT Co., L.P. 74,881,000$76,559,0001.97%
III Capital Management 15,000,000$15,227,0001.82%
TFG Asset Management GP Ltd 14,055,000$14,321,0001.02%
MACKAY SHIELDS LLC 28,304,000$28,739,0000.21%
RWC Asset Management LLP 6,500,000$6,604,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 7,187,000$7,281,0000.17%
CQS (US), LLC 4,000,000$4,092,0000.13%
FARALLON CAPITAL MANAGEMENT LLC 24,435,000$24,797,0000.12%
D. E. Shaw & Co., Inc. 59,728,000$60,845,0000.06%
BNP Paribas Asset Management Holding S.A. 7,000,000$7,133,0000.03%
View complete list of ISIS PHARMACEUTICALS INC DEL shareholders