ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 40 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $319,000 | -7.3% | 313,000 | -1.6% | 0.02% | -13.8% |
Q4 2020 | $344,000 | +5.5% | 318,000 | 0.0% | 0.03% | -3.3% |
Q3 2020 | $326,000 | -96.8% | 318,000 | -96.5% | 0.03% | -97.1% |
Q2 2020 | $10,064,000 | +7.0% | 9,116,000 | -2.8% | 1.03% | -7.6% |
Q1 2020 | $9,408,000 | -16.8% | 9,376,000 | -4.5% | 1.12% | +4.3% |
Q4 2019 | $11,314,000 | -40.7% | 9,821,000 | -41.2% | 1.07% | -46.2% |
Q3 2019 | $19,084,000 | -6.4% | 16,707,000 | -3.0% | 1.99% | -12.7% |
Q2 2019 | $20,380,000 | -13.0% | 17,232,000 | -0.9% | 2.28% | -20.6% |
Q1 2019 | $23,415,000 | +24.1% | 17,382,000 | -1.4% | 2.87% | +4.7% |
Q4 2018 | $18,871,000 | +1.2% | 17,622,000 | -0.5% | 2.74% | +6.4% |
Q3 2018 | $18,640,000 | +9.5% | 17,717,000 | +1.9% | 2.58% | -1.9% |
Q2 2018 | $17,016,000 | -99.9% | 17,387,000 | +0.5% | 2.62% | -3.5% |
Q1 2018 | $17,094,989,000 | -4.8% | 17,307,000 | +2.4% | 2.72% | -5.8% |
Q4 2017 | $17,953,205,000 | +0.0% | 16,907,000 | -0.2% | 2.89% | -7.3% |
Q3 2017 | $17,946,697,000 | -0.5% | 16,935,000 | +0.4% | 3.12% | -8.5% |
Q2 2017 | $18,043,256,000 | +12.5% | 16,875,000 | +1.6% | 3.41% | +9.4% |
Q1 2017 | $16,031,647,000 | -4.0% | 16,615,000 | +1.2% | 3.11% | -9.8% |
Q4 2016 | $16,707,513,000 | +15.3% | 16,410,000 | +5.5% | 3.45% | +13.8% |
Q3 2016 | $14,486,691,000 | -30.0% | 15,550,000 | -47.0% | 3.04% | -36.1% |
Q2 2016 | $20,706,980,000 | +61.9% | 29,330,000 | +117.5% | 4.75% | +54.4% |
Q1 2016 | $12,793,894,000 | – | 13,485,000 | – | 3.08% | – |
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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% |