ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 41 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,000 | -96.9% | 4,000 | -96.9% | 0.00% | – |
| Q1 2021 | $130,000 | -89.8% | 128,000 | -89.0% | 0.00% | – |
| Q4 2020 | $1,272,000 | -10.8% | 1,167,000 | -15.1% | 0.00% | – |
| Q3 2020 | $1,426,000 | -21.9% | 1,375,000 | -16.9% | 0.00% | – |
| Q2 2020 | $1,826,000 | -17.8% | 1,655,000 | -23.9% | 0.00% | -100.0% |
| Q1 2020 | $2,222,000 | -22.0% | 2,176,000 | -12.5% | 0.00% | 0.0% |
| Q4 2019 | $2,848,000 | +0.4% | 2,487,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,836,000 | -59.5% | 2,487,000 | -57.7% | 0.00% | 0.0% |
| Q2 2019 | $7,007,000 | -43.7% | 5,880,000 | -36.1% | 0.00% | -66.7% |
| Q1 2019 | $12,445,000 | +52.9% | 9,201,000 | +21.8% | 0.00% | +50.0% |
| Q4 2018 | $8,137,000 | +1.0% | 7,557,000 | -1.3% | 0.00% | 0.0% |
| Q3 2018 | $8,058,000 | +18.3% | 7,657,000 | +10.2% | 0.00% | +100.0% |
| Q2 2018 | $6,811,000 | -6.7% | 6,948,000 | -5.6% | 0.00% | -50.0% |
| Q1 2018 | $7,298,000 | -39.4% | 7,359,000 | -35.5% | 0.00% | -33.3% |
| Q4 2017 | $12,040,000 | +14.5% | 11,417,000 | +17.1% | 0.00% | +50.0% |
| Q3 2017 | $10,516,000 | +5.9% | 9,749,000 | +4.1% | 0.00% | 0.0% |
| Q2 2017 | $9,932,000 | +10.2% | 9,368,000 | -0.0% | 0.00% | 0.0% |
| Q1 2017 | $9,009,000 | -7.0% | 9,371,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,682,000 | +5.8% | 9,371,000 | -4.5% | 0.00% | 0.0% |
| Q3 2016 | $9,154,000 | -52.7% | 9,812,000 | -64.3% | 0.00% | -60.0% |
| Q2 2016 | $19,370,000 | -21.3% | 27,523,000 | +1.7% | 0.01% | -16.7% |
| Q1 2016 | $24,625,000 | -8.5% | 27,053,000 | +11.6% | 0.01% | -14.3% |
| Q4 2015 | $26,902,000 | – | 24,236,000 | – | 0.01% | – |
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% |