ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 52 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,822,000 | -6.2% | 2,785,000 | 0.0% | 0.00% | – |
| Q4 2020 | $3,009,000 | -57.7% | 2,785,000 | -59.5% | 0.00% | -100.0% |
| Q3 2020 | $7,115,000 | -6.3% | 6,885,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,590,000 | +8.0% | 6,885,000 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $7,029,000 | -43.9% | 6,945,000 | -36.5% | 0.00% | 0.0% |
| Q4 2019 | $12,522,000 | +0.3% | 10,945,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,482,000 | -3.6% | 10,945,000 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $12,943,000 | -3.3% | 10,945,000 | +10.6% | 0.00% | 0.0% |
| Q1 2019 | $13,383,000 | +26.3% | 9,900,000 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $10,594,000 | +0.9% | 9,900,000 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $10,500,000 | – | 10,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 850,000 | $848,000 | 3.53% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 34,448,000 | $35,346,000 | 1.72% |
| Sonora Investment Management, LLC | 9,376,000 | $9,408,000 | 1.12% |
| CSS LLC/IL | 7,500,000 | $7,639,000 | 0.60% |
| IRON Financial LLC | 490,000 | $498,000 | 0.31% |
| MACKAY SHIELDS LLC | 32,910,000 | $33,383,000 | 0.31% |
| RWC Asset Management LLP | 4,550,000 | $4,642,000 | 0.24% |
| Opti Capital Management, LP | 1,000 | $1,024,000 | 0.21% |
| PALISADE CAPITAL MANAGEMENT, LP | 4,871,000 | $4,956,000 | 0.18% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 5,283,000 | $5,301,000 | 0.12% |