ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $620,000 | -7.0% | 600,000 | -1.0% | 0.05% | -8.6% |
| Q2 2020 | $667,000 | +9.3% | 606,000 | 0.0% | 0.06% | +7.4% |
| Q1 2020 | $610,000 | -11.8% | 606,000 | 0.0% | 0.05% | +17.4% |
| Q4 2019 | $692,000 | -92.3% | 606,000 | -92.3% | 0.05% | -93.0% |
| Q3 2019 | $8,977,000 | -43.5% | 7,872,000 | -41.4% | 0.65% | -44.6% |
| Q2 2019 | $15,893,000 | -14.5% | 13,441,000 | -2.2% | 1.18% | -24.1% |
| Q1 2019 | $18,579,000 | +49.9% | 13,745,000 | +18.7% | 1.56% | +34.3% |
| Q4 2018 | $12,391,000 | +21.2% | 11,581,000 | +19.0% | 1.16% | +47.3% |
| Q3 2018 | $10,222,000 | +6.8% | 9,731,000 | -0.1% | 0.79% | +0.5% |
| Q2 2018 | $9,573,000 | -16.5% | 9,742,000 | -16.1% | 0.78% | -15.9% |
| Q1 2018 | $11,468,000 | +3.3% | 11,606,000 | +10.4% | 0.93% | +0.5% |
| Q4 2017 | $11,103,000 | +101.5% | 10,516,000 | +101.5% | 0.93% | +97.0% |
| Q3 2017 | $5,511,000 | +76.6% | 5,218,000 | +77.2% | 0.47% | +70.9% |
| Q2 2017 | $3,121,000 | +13.3% | 2,944,000 | +3.0% | 0.28% | +8.7% |
| Q1 2017 | $2,755,000 | -47.4% | 2,859,000 | -45.1% | 0.25% | -47.3% |
| Q4 2016 | $5,242,000 | +110.9% | 5,204,000 | +94.8% | 0.48% | +118.2% |
| Q3 2016 | $2,485,000 | -11.0% | 2,671,000 | -32.4% | 0.22% | -17.9% |
| Q2 2016 | $2,792,000 | -52.6% | 3,950,000 | -39.0% | 0.27% | -55.6% |
| Q1 2016 | $5,889,000 | +148.2% | 6,474,000 | +207.0% | 0.60% | +148.6% |
| Q4 2015 | $2,373,000 | – | 2,109,000 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74,881,000 | $76,559,000 | 1.97% |
| III Capital Management | 15,000,000 | $15,227,000 | 1.82% |
| TFG Asset Management GP Ltd | 14,055,000 | $14,321,000 | 1.02% |
| MACKAY SHIELDS LLC | 28,304,000 | $28,739,000 | 0.21% |
| RWC Asset Management LLP | 6,500,000 | $6,604,000 | 0.20% |
| PALISADE CAPITAL MANAGEMENT, LP | 7,187,000 | $7,281,000 | 0.17% |
| CQS (US), LLC | 4,000,000 | $4,092,000 | 0.13% |
| FARALLON CAPITAL MANAGEMENT LLC | 24,435,000 | $24,797,000 | 0.12% |
| D. E. Shaw & Co., Inc. | 59,728,000 | $60,845,000 | 0.06% |
| BNP Paribas Asset Management Holding S.A. | 7,000,000 | $7,133,000 | 0.03% |