ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $44,467,000 | -39.3% | 33,305,000 | -51.9% | 0.04% | -45.0% |
| Q4 2018 | $73,300,000 | -15.1% | 69,305,000 | -15.0% | 0.08% | +2.6% |
| Q3 2018 | $86,330,000 | -2.4% | 81,540,000 | -9.5% | 0.08% | -9.3% |
| Q2 2018 | $88,414,000 | +61.6% | 90,050,000 | +65.1% | 0.09% | +65.4% |
| Q1 2018 | $54,716,000 | -14.8% | 54,550,000 | -9.9% | 0.05% | +2.0% |
| Q4 2017 | $64,231,000 | +3.0% | 60,525,000 | +3.0% | 0.05% | -5.6% |
| Q3 2017 | $62,385,000 | +25.5% | 58,745,000 | +25.9% | 0.05% | +12.5% |
| Q2 2017 | $49,704,000 | -17.3% | 46,645,000 | -25.1% | 0.05% | -18.6% |
| Q1 2017 | $60,093,000 | -22.7% | 62,245,000 | -17.5% | 0.06% | -15.7% |
| Q4 2016 | $77,696,000 | +21.8% | 75,450,000 | +10.2% | 0.07% | +12.9% |
| Q3 2016 | $63,810,000 | – | 68,450,000 | – | 0.06% | – |
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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% |