ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 54 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 850,000 | $848,000 | 3.53% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,448,000 | $35,346,000 | 1.72% |
| Sonora Investment Management, LLC | 9,376,000 | $9,408,000 | 1.12% |
| CSS LLC/IL | 7,500,000 | $7,639,000 | 0.60% |
| IRON Financial LLC | 490,000 | $498,000 | 0.31% |
| MACKAY SHIELDS LLC | 32,910,000 | $33,383,000 | 0.31% |
| RWC Asset Management LLP | 4,550,000 | $4,642,000 | 0.24% |
| Opti Capital Management, LP | 1,000 | $1,024,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $4,956,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,283,000 | $5,301,000 | 0.12% |