ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 47 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,000 | -99.7% | 8,000 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $2,776,000 | -50.4% | 2,427,000 | -50.6% | 0.00% | -50.0% |
| Q3 2019 | $5,600,000 | -41.1% | 4,911,000 | -38.9% | 0.00% | -33.3% |
| Q2 2019 | $9,510,000 | +47.9% | 8,044,000 | +69.1% | 0.01% | +50.0% |
| Q1 2019 | $6,431,000 | +43.1% | 4,758,000 | +13.3% | 0.00% | +33.3% |
| Q4 2018 | $4,494,000 | -28.7% | 4,200,000 | -30.0% | 0.00% | +50.0% |
| Q3 2018 | $6,300,000 | +6.9% | 6,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,894,000 | +106.7% | 6,000,000 | +107.8% | 0.00% | +100.0% |
| Q1 2018 | $2,852,000 | +26.9% | 2,887,000 | +35.5% | 0.00% | 0.0% |
| Q4 2017 | $2,247,000 | -60.6% | 2,130,000 | -60.6% | 0.00% | -75.0% |
| Q3 2017 | $5,703,000 | +8.3% | 5,400,000 | +3.4% | 0.00% | 0.0% |
| Q4 2016 | $5,265,000 | +771.7% | 5,224,000 | +703.7% | 0.00% | – |
| Q3 2016 | $604,000 | -88.2% | 650,000 | -91.0% | 0.00% | -100.0% |
| Q2 2016 | $5,114,000 | +55.6% | 7,236,000 | +100.3% | 0.00% | +100.0% |
| Q1 2016 | $3,286,000 | -50.1% | 3,613,000 | -38.3% | 0.00% | -60.0% |
| Q4 2015 | $6,583,000 | – | 5,852,000 | – | 0.01% | – |
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% |