ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 40 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,604,000 | -6.8% | 6,500,000 | 0.0% | 0.20% | -15.3% |
| Q4 2020 | $7,085,000 | +31.9% | 6,500,000 | +25.0% | 0.24% | +9.3% |
| Q3 2020 | $5,373,000 | -2.3% | 5,200,000 | +4.0% | 0.22% | -13.3% |
| Q2 2020 | $5,499,000 | +18.5% | 5,000,000 | +9.9% | 0.25% | +5.5% |
| Q1 2020 | $4,642,000 | -7.8% | 4,550,000 | +3.4% | 0.24% | +15.7% |
| Q4 2019 | $5,037,000 | +0.5% | 4,400,000 | 0.0% | 0.20% | -4.2% |
| Q3 2019 | $5,014,000 | -33.1% | 4,400,000 | -37.1% | 0.21% | -58.2% |
| Q4 2015 | $7,495,000 | – | 7,000,000 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 52,496,000 | $71,105,000 | 6.72% |
| DeepCurrents Investment Group LLC | 47,136,000 | $63,715,000 | 5.52% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $14,515,000 | 4.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $54,451,000 | 3.22% |
| Sonora Investment Management, LLC | 17,382,000 | $23,415,000 | 2.87% |
| Opti Capital Management, LP | 5,500 | $7,432,000 | 1.99% |
| SSI INVESTMENT MANAGEMENT LLC | 13,745,000 | $18,579,000 | 1.56% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,379,000 | $9,994,000 | 1.28% |
| Verition Fund Management LLC | 22,795,000 | $30,872,000 | 1.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,592,000 | $85,986,000 | 1.17% |