ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 23 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,992,000 | -4.0% | 1,900 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $2,074,000 | -4.3% | 1,900 | -9.5% | 0.02% | -20.0% |
| Q3 2020 | $2,167,000 | -6.6% | 2,100 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $2,320,000 | -5.9% | 2,100 | -4.5% | 0.02% | -11.1% |
| Q1 2020 | $2,465,000 | -2.3% | 2,200 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $2,522,000 | +85.9% | 2,200 | +120.0% | 0.03% | +58.8% |
| Q1 2019 | $1,357,000 | +25.9% | 1,000 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $1,078,000 | +2.1% | 1,000 | 0.0% | 0.02% | +21.4% |
| Q3 2018 | $1,056,000 | +7.5% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q2 2018 | $982,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 73,641,000 | $58,038,000 | 4.94% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $62,306,000 | 4.87% |
| SILVERBACK ASSET MANAGEMENT LLC | 25,000,000 | $29,656,000 | 4.56% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,733,000 | 3.32% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $47,726,000 | 2.41% |
| Sonora Investment Management, LLC | 17,232,000 | $20,380,000 | 2.28% |
| TORONTO DOMINION BANK | 1,000,002 | $5,947,335,000 | 1.84% |
| TFG Asset Management GP Ltd | 8,500,000 | $10,084,000 | 1.46% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,000,000 | $5,925,000 | 1.24% |
| SSI INVESTMENT MANAGEMENT LLC | 13,441,000 | $15,893,000 | 1.18% |