ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 54 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $35,508,000 | -23.0% | 656,832 | -0.0% | 0.08% | -6.7% |
| Q3 2018 | $46,086,000 | +22.5% | 656,983 | +14.7% | 0.09% | +18.4% |
| Q2 2018 | $37,608,000 | +137.9% | 572,994 | +139.2% | 0.08% | +123.5% |
| Q1 2018 | $15,807,000 | +25.4% | 239,496 | +34.1% | 0.03% | +25.9% |
| Q3 2017 | $12,606,000 | -65.1% | 178,649 | -74.9% | 0.03% | -68.2% |
| Q2 2017 | $36,154,000 | +28.6% | 710,705 | +1.6% | 0.08% | +21.4% |
| Q1 2017 | $28,116,000 | -44.9% | 699,403 | -7.7% | 0.07% | -44.0% |
| Q4 2016 | $51,061,000 | – | 758,154 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEELHEAD PARTNERS LLC | 52,496,000 | $71,105,000 | 6.72% |
| DeepCurrents Investment Group LLC | 47,136,000 | $63,715,000 | 5.52% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $14,515,000 | 4.27% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $54,451,000 | 3.22% |
| Sonora Investment Management, LLC | 17,382,000 | $23,415,000 | 2.87% |
| Opti Capital Management, LP | 5,500 | $7,432,000 | 1.99% |
| SSI INVESTMENT MANAGEMENT LLC | 13,745,000 | $18,579,000 | 1.56% |
| SHENKMAN CAPITAL MANAGEMENT INC | 7,379,000 | $9,994,000 | 1.28% |
| Verition Fund Management LLC | 22,795,000 | $30,872,000 | 1.20% |
| WOLVERINE ASSET MANAGEMENT LLC | 63,592,000 | $85,986,000 | 1.17% |