STATE STREET CORP - ISIS PHARMACEUTICALS INC DEL ownership

ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 45 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ISIS PHARMACEUTICALS INC DEL
ValueSharesWeighting
Q1 2021$14,941,000
-16.5%
14,690,000
-10.5%
0.00%0.0%
Q4 2020$17,895,000
+34.2%
16,415,000
+26.1%
0.00%0.0%
Q3 2020$13,338,000
-10.5%
13,015,000
-3.7%
0.00%0.0%
Q2 2020$14,896,000
-7.1%
13,515,000
-14.1%
0.00%0.0%
Q1 2020$16,026,000
-37.2%
15,740,000
-29.4%
0.00%
-50.0%
Q4 2019$25,505,000
+6.8%
22,290,000
+6.7%
0.00%0.0%
Q3 2019$23,878,000
-3.6%
20,890,0000.0%0.00%0.0%
Q2 2019$24,758,000
-9.0%
20,890,000
+4.1%
0.00%0.0%
Q1 2019$27,208,000
+24.1%
20,065,000
-1.7%
0.00%0.0%
Q4 2018$21,916,000
-11.6%
20,415,000
-12.6%
0.00%0.0%
Q3 2018$24,788,000
+11.1%
23,365,000
+2.9%
0.00%0.0%
Q2 2018$22,304,000
+4.3%
22,715,000
+5.3%
0.00%0.0%
Q1 2018$21,378,000
-4.5%
21,565,000
+2.1%
0.00%0.0%
Q4 2017$22,394,000
+13.6%
21,115,000
+14.0%
0.00%0.0%
Q3 2017$19,717,000
+9.1%
18,515,000
+8.5%
0.00%0.0%
Q2 2017$18,068,000
+29.8%
17,065,000
+18.0%
0.00%
+100.0%
Q1 2017$13,924,000
+2.8%
14,465,000
+9.0%
0.00%0.0%
Q4 2016$13,539,000
+100.7%
13,265,000
+40.1%
0.00%0.0%
Q2 2016$6,745,000
-21.8%
9,465,000
+0.5%
0.00%0.0%
Q1 2016$8,621,0009,415,0000.00%
Other shareholders
ISIS PHARMACEUTICALS INC DEL shareholders Q2 2017
NameSharesValueWeighting ↓
Sonora Investment Management, LLC 9,821,000$11,314,0001.07%
TFG Asset Management GP Ltd 6,000,000$6,883,0001.02%
Alken Asset Management Ltd 400,000$461,0000.79%
Lombard Odier Asset Management (Europe) Ltd 6,525,000$7,470,0000.54%
CSS LLC/IL 8,000,000$9,158,0000.51%
IRON Financial LLC 505,000$578,0000.28%
MACKAY SHIELDS LLC 32,796,000$37,597,0000.26%
OSTRUM ASSET MANAGEMENT 400$459,0000.22%
RWC Asset Management LLP 4,400,000$5,037,0000.20%
PALISADE CAPITAL MANAGEMENT, LP 4,871,000$5,580,0000.16%
View complete list of ISIS PHARMACEUTICALS INC DEL shareholders