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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,000 | -99.2% | 25,000 | -99.1% | 0.00% | – |
| Q4 2020 | $3,106,000 | -21.7% | 2,874,000 | -26.7% | 0.00% | -100.0% |
| Q1 2020 | $3,967,000 | -57.5% | 3,920,000 | -52.0% | 0.00% | 0.0% |
| Q4 2019 | $9,336,000 | +89.8% | 8,160,000 | +89.2% | 0.00% | 0.0% |
| Q3 2019 | $4,919,000 | +2187.9% | 4,313,000 | +2269.8% | 0.00% | – |
| Q2 2019 | $215,000 | -86.9% | 182,000 | -85.0% | 0.00% | – |
| Q1 2019 | $1,636,000 | +23271.4% | 1,210,000 | +17185.7% | 0.00% | – |
| Q4 2018 | $7,000 | +16.7% | 7,000 | +16.7% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | +500.0% | 6,000 | +500.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | -98.5% | 1,000 | -98.6% | 0.00% | – |
| Q3 2016 | $65,000 | -97.6% | 70,000 | -98.2% | 0.00% | -100.0% |
| Q2 2016 | $2,714,000 | +90366.7% | 3,840,000 | +127900.0% | 0.00% | – |
| Q1 2016 | $3,000 | – | 3,000 | – | 0.00% | – |
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% |