ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 62 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $5,278,000 | -32.3% | 5,190,000 | -27.8% | 0.02% | -32.4% |
Q4 2020 | $7,796,000 | +5.6% | 7,190,000 | 0.0% | 0.03% | +17.2% |
Q3 2020 | $7,385,000 | -6.9% | 7,190,000 | 0.0% | 0.03% | -27.5% |
Q2 2020 | $7,936,000 | +2.0% | 7,190,000 | -6.5% | 0.04% | -20.0% |
Q1 2020 | $7,777,000 | -31.9% | 7,690,000 | -22.6% | 0.05% | +31.6% |
Q4 2019 | $11,416,000 | +0.0% | 9,940,000 | -0.6% | 0.04% | -9.5% |
Q3 2019 | $11,413,000 | -3.6% | 10,000,000 | 0.0% | 0.04% | -2.3% |
Q2 2019 | $11,845,000 | +34.6% | 10,000,000 | +53.8% | 0.04% | +30.3% |
Q1 2019 | $8,802,000 | +41.4% | 6,500,000 | +12.1% | 0.03% | +17.9% |
Q4 2018 | $6,227,000 | -33.1% | 5,800,000 | -34.1% | 0.03% | -17.6% |
Q3 2018 | $9,308,000 | +7.7% | 8,800,000 | 0.0% | 0.03% | -5.6% |
Q2 2018 | $8,643,000 | +28.4% | 8,800,000 | +29.4% | 0.04% | +16.1% |
Q1 2018 | $6,730,000 | – | 6,800,000 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonora Investment Management, LLC | 16,935,000 | $17,946,697,000 | 3.12% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 45,700,000 | $48,504,000 | 2.18% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 20,000,000 | $21,312,000 | 1.66% |
LINDEN ADVISORS LP | 34,494,000 | $36,562,000 | 1.30% |
WOLVERINE ASSET MANAGEMENT LLC | 96,239,000 | $101,731,000 | 1.13% |
MACKAY SHIELDS LLC | 24,155,000 | $25,567,000 | 0.95% |
Verition Fund Management LLC | 10,200,000 | $10,799,000 | 0.87% |
Jabre Capital Partners S.A. | 4,000,000 | $4,243,000 | 0.82% |
ADVENT CAPITAL MANAGEMENT /DE/ | 38,030,000 | $40,330,000 | 0.76% |
AQR Arbitrage LLC | 44,600,000 | $47,220,000 | 0.51% |