ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 47 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,935,000 | -1.7% | 7,000,000 | 0.0% | 0.03% | +4.0% |
| Q2 2021 | $7,052,000 | -1.1% | 7,000,000 | 0.0% | 0.02% | -13.8% |
| Q1 2021 | $7,133,000 | -5.7% | 7,000,000 | 0.0% | 0.03% | -17.1% |
| Q4 2020 | $7,562,000 | +5.2% | 7,000,000 | 0.0% | 0.04% | -14.6% |
| Q3 2020 | $7,185,000 | -7.0% | 7,000,000 | 0.0% | 0.04% | -21.2% |
| Q2 2020 | $7,728,000 | +10.0% | 7,000,000 | 0.0% | 0.05% | -13.3% |
| Q1 2020 | $7,024,000 | -12.9% | 7,000,000 | 0.0% | 0.06% | +9.1% |
| Q4 2019 | $8,064,000 | +0.9% | 7,000,000 | 0.0% | 0.06% | -11.3% |
| Q3 2019 | $7,996,000 | -3.4% | 7,000,000 | 0.0% | 0.06% | -8.8% |
| Q2 2019 | $8,279,000 | -12.2% | 7,000,000 | 0.0% | 0.07% | -13.9% |
| Q1 2019 | $9,430,000 | +28.3% | 7,000,000 | 0.0% | 0.08% | +16.2% |
| Q4 2018 | $7,349,000 | -0.5% | 7,000,000 | 0.0% | 0.07% | +19.3% |
| Q3 2018 | $7,388,000 | +7.4% | 7,000,000 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $6,877,000 | -6.1% | 7,000,000 | -5.8% | 0.06% | -6.5% |
| Q1 2018 | $7,320,000 | -33.6% | 7,431,000 | -28.8% | 0.06% | -34.0% |
| Q4 2017 | $11,017,000 | -0.3% | 10,431,000 | 0.0% | 0.09% | 0.0% |
| Q3 2017 | $11,050,000 | -1.8% | 10,431,000 | -1.6% | 0.09% | -6.0% |
| Q2 2017 | $11,247,000 | +9.9% | 10,600,000 | 0.0% | 0.10% | +6.4% |
| Q1 2017 | $10,237,000 | -4.6% | 10,600,000 | 0.0% | 0.09% | -8.7% |
| Q4 2016 | $10,733,000 | +14.9% | 10,600,000 | +6.0% | 0.10% | +28.8% |
| Q3 2016 | $9,342,000 | +31.0% | 10,000,000 | 0.0% | 0.08% | +33.3% |
| Q2 2016 | $7,129,000 | -38.7% | 10,000,000 | -23.1% | 0.06% | -39.4% |
| Q1 2016 | $11,635,000 | -20.3% | 13,000,000 | 0.0% | 0.10% | -20.2% |
| Q4 2015 | $14,593,000 | – | 13,000,000 | – | 0.12% | – |
Download | ||||||
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% |