ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 60 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 83,741,000 | $95,429,000 | 6.49% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $59,911,000 | 5.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 23,000,000 | $26,278,000 | 4.02% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,253,000 | 3.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $45,920,000 | 2.81% |
| Sonora Investment Management, LLC | 16,707,000 | $19,084,000 | 1.99% |
| TFG Asset Management GP Ltd | 8,500,000 | $9,718,000 | 1.73% |
| Verition Fund Management LLC | 27,901,000 | $31,890,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,872,000 | $8,977,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,780,000 | $5,514,000 | 0.63% |