ISIS PHARMACEUTICALS INC DEL's ticker is and the CUSIP is 464337AJ3. A total of 23 filers reported holding ISIS PHARMACEUTICALS INC DEL in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $18,309,000 | +50.1% | 18,208,000 | +50.3% | 0.26% | +56.1% |
| Q2 2021 | $12,199,000 | +1103.1% | 12,116,000 | +1111.6% | 0.16% | +465.5% |
| Q1 2020 | $1,014,000 | -41.0% | 1,000,000 | -33.3% | 0.03% | -9.4% |
| Q4 2019 | $1,719,000 | +8.6% | 1,500,000 | +8.2% | 0.03% | +3.2% |
| Q3 2019 | $1,583,000 | -44.0% | 1,386,000 | -41.9% | 0.03% | -41.5% |
| Q2 2019 | $2,828,000 | -72.7% | 2,386,000 | -68.8% | 0.05% | -73.1% |
| Q1 2019 | $10,347,000 | -83.4% | 7,640,000 | -86.9% | 0.20% | -65.4% |
| Q4 2018 | $62,466,000 | +1354.7% | 58,100,000 | +1240.3% | 0.57% | +736.8% |
| Q1 2018 | $4,294,000 | -86.6% | 4,335,000 | -85.7% | 0.07% | -86.5% |
| Q4 2017 | $32,129,000 | +11.2% | 30,365,000 | +11.7% | 0.50% | +16.9% |
| Q3 2017 | $28,888,000 | +17.9% | 27,195,000 | +19.0% | 0.43% | +7.5% |
| Q2 2017 | $24,499,000 | +89.7% | 22,860,000 | +71.2% | 0.40% | +113.3% |
| Q1 2017 | $12,915,000 | -15.9% | 13,350,000 | -11.0% | 0.19% | -17.5% |
| Q4 2016 | $15,348,000 | -39.5% | 15,000,000 | -44.6% | 0.23% | -30.7% |
| Q3 2016 | $25,384,000 | – | 27,100,000 | – | 0.33% | – |
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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% |