ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 50 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 20,890,000 | 0.0% | 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 | $8,621,000 | – | 9,415,000 | – | 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% |