ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 40 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeepCurrents Investment Group LLC | 83,741,000 | $95,429,000 | 6.49% |
| STEELHEAD PARTNERS LLC | 52,496,000 | $59,911,000 | 5.47% |
| SILVERBACK ASSET MANAGEMENT LLC | 23,000,000 | $26,278,000 | 4.02% |
| Castle Creek Arbitrage, LLC | 10,734,000 | $12,253,000 | 3.09% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 40,132,000 | $45,920,000 | 2.81% |
| Sonora Investment Management, LLC | 16,707,000 | $19,084,000 | 1.99% |
| TFG Asset Management GP Ltd | 8,500,000 | $9,718,000 | 1.73% |
| Verition Fund Management LLC | 27,901,000 | $31,890,000 | 0.88% |
| SSI INVESTMENT MANAGEMENT LLC | 7,872,000 | $8,977,000 | 0.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 4,780,000 | $5,514,000 | 0.63% |