ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 23 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,746,000 | -0.5% | 6,725,000 | 0.0% | 0.41% | +12.2% |
| Q2 2021 | $6,777,000 | -52.7% | 6,725,000 | -52.2% | 0.37% | -64.0% |
| Q1 2021 | $14,321,000 | +44.6% | 14,055,000 | +55.2% | 1.02% | +54.2% |
| Q4 2020 | $9,904,000 | +43.9% | 9,055,000 | +50.9% | 0.66% | -35.1% |
| Q4 2019 | $6,883,000 | -29.2% | 6,000,000 | -29.4% | 1.02% | -41.0% |
| Q3 2019 | $9,718,000 | -3.6% | 8,500,000 | 0.0% | 1.73% | +18.4% |
| Q2 2019 | $10,084,000 | +14.2% | 8,500,000 | +30.8% | 1.46% | +33.3% |
| Q1 2019 | $8,829,000 | – | 6,500,000 | – | 1.10% | – |
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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% |