ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3
Isis Pharmaceuticals Inc Del has 1 institutional holders in Filings Flow’s 13F database, together reporting 600.0K shares worth $645,000 as of Q4 2021. The largest reported holders are D. E. Shaw & Co., Inc., Farallon Capital Management, L.L.C., and Oaktree Capital Management LP.
Institutional Holders
1
Q4 2021
Reported Value
$645,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| III Capital Management$344M AUM | 1.82% | $15M | 15.00M | Q1 2021OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.41% | $7M | 6.72M | Q3 2021OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.27% | $18M | 18.21M | Q3 2021OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.20% | $7M | 6.50M | Q1 2021OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.14% | $25M | 24.43M | Q1 2021OLDER |
| CQS (US), LLC$367M AUM | 0.13% | $2M | 2.00M | Q1 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.12% | $5M | 5.16M | Q3 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.06% | $61M | 59.73M | Q1 2021OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.05% | $2M | 2.13M | Q3 2021OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.03% | $7M | 7.00M | Q3 2021OLDER |
| Sonora Investment Management, LLC$798M AUM | 0.03% | $319,000 | 313.0K | Q1 2021OLDER |
| Man Group plc$55.1B AUM | 0.02% | $5M | 5.19M | Q1 2021OLDER |
| Candriam S.C.A.$20.1B AUM | 0.02% | $2M | 1.9K | Q1 2021OLDER |
| AGF INVESTMENTS INC.$10.6B AUM | 0.01% | $2M | 1.70M | Q1 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $1M | 1.00M | Q1 2021OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $6M | 5.95M | Q3 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.01% | $6M | 6.00M | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $4M | 3.92M | Q3 2021OLDER |
| GIRARD ADVISORY SERVICES, LLC$1.1B AUM | 0.00% | $37,000 | 38.0K | Q3 2021OLDER |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $59,000 | 59.0K | Q2 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $2M | 1.50M | Q1 2021OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $289,000 | 285.0K | Q1 2021OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $42,000 | 42.0K | Q3 2021OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $13,000 | 13.0K | Q2 2021OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $10,000 | 10.0K | Q3 2021OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.00% | $2,000 | 2.0K | Q2 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $2,000 | 2.0K | Q3 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $6,000 | 6.0K | Q3 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $15,000 | 15.0K | Q3 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.