ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 49 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – |
Q2 2020 | $13,000 | -94.2% | 12,000 | -93.9% | 0.00% | – |
Q3 2019 | $226,000 | -73.5% | 198,000 | -72.4% | 0.00% | -100.0% |
Q2 2019 | $852,000 | -61.8% | 718,000 | -66.2% | 0.00% | -50.0% |
Q3 2018 | $2,229,000 | +124.5% | 2,123,000 | +110.0% | 0.00% | +100.0% |
Q2 2018 | $993,000 | +341.3% | 1,011,000 | +343.4% | 0.00% | – |
Q1 2018 | $225,000 | -32.4% | 228,000 | -27.6% | 0.00% | – |
Q4 2017 | $333,000 | -35.1% | 315,000 | -42.8% | 0.00% | -100.0% |
Q3 2016 | $513,000 | -82.0% | 551,000 | -86.3% | 0.00% | -75.0% |
Q2 2016 | $2,846,000 | +136.0% | 4,026,000 | +203.8% | 0.00% | +100.0% |
Q1 2016 | $1,206,000 | – | 1,325,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sonora Investment Management, LLC | 9,821,000 | $11,314,000 | 1.07% |
TFG Asset Management GP Ltd | 6,000,000 | $6,883,000 | 1.02% |
Alken Asset Management Ltd | 400,000 | $461,000 | 0.79% |
Lombard Odier Asset Management (Europe) Ltd | 6,525,000 | $7,470,000 | 0.54% |
CSS LLC/IL | 8,000,000 | $9,158,000 | 0.51% |
IRON Financial LLC | 505,000 | $578,000 | 0.28% |
MACKAY SHIELDS LLC | 32,796,000 | $37,597,000 | 0.26% |
OSTRUM ASSET MANAGEMENT | 400 | $459,000 | 0.22% |
RWC Asset Management LLP | 4,400,000 | $5,037,000 | 0.20% |
PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $5,580,000 | 0.16% |