Isis Pharmaceuticals Inc del

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$6.9K (-$117)

Filed 2021-11-08

Tetragon Partners GP Ltd

UNCHANGED

Shares6,725,000 from 6,725,000

Change0 (0%)

Value$6.7K (-$31)

Filed 2021-11-15

DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

UNCHANGED

Shares5,950,000 from 5,950,000

Change0 (0%)

Value$6.0M (-$16.8K)

Filed 2026-05-04

Tenor Capital Management Co., L.P.

DECREASED

Shares5,157,000 from 5,165,000

Change-8,000 (0%)

Value$5.2K (+$5)

Filed 2021-11-15

Russell Investments Group, Ltd.

INCREASED

Shares3,923,000 from 2,647,000

Change+1,276,000 (+48%)

Value$3.9K (+$1.3K)

Filed 2021-11-08

Palisade Capital Management, LP

DECREASED

Shares2,126,000 from 2,141,000

Change-15,000 (-1%)

Value$2.1K (-$27)

Filed 2021-11-15

Morgan Stanley

DECREASED

Shares364,000 from 3,480,000

Change-3,116,000 (-90%)

Value$365 (-$3.1K)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$150 (-$1)

Filed 2021-11-15

Wells Fargo & Company

DECREASED

Shares103,500 from 752,500

Change-649,000 (-86%)

Value$104 (-$652)

Filed 2021-11-15

Mackay Shields LLC

DECREASED

Shares42,000 from 3,193,000

Change-3,151,000 (-99%)

Value$42 (-$3.2K)

Filed 2022-01-18

Girard Partners Ltd.

UNCHANGED

Shares38,000 from 38,000

Change0 (0%)

Value$37 (-$1)

Filed 2021-11-01

Raymond James & Associates

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$15 ($0)

Filed 2021-11-02

Citigroup Inc

DECREASED

Shares10,000 from 18,000

Change-8,000 (-44%)

Value$10 (-$8)

Filed 2021-11-10

H D Vest Advisory Services

DECREASED

Shares10,000 from 12,000

Change-2,000 (-17%)

Value$10 (-$2)

Filed 2021-10-21

Royal Bank of Canada

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$6 ($0)

Filed 2021-11-15

Rockefeller Capital Management L.P.

UNCHANGED

Shares6,000 from 6,000

Change0 (0%)

Value$6 ($0)

Filed 2021-11-12

Steward Partners Investment Advisory, LLC

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2 ($0)

Filed 2021-11-12

Oppenheimer Asset Management Inc.

CLOSED

Shares0 from 59,000

Change-59,000 (-100%)

Value$0 (-$59)

Filed 2021-11-12

Stephens Inc

CLOSED

Shares0 from 13,000

Change-13,000 (-100%)

Value$0 (-$13)

Filed 2021-10-27

JPMorgan Chase & Co

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$4)

Filed 2021-11-12

Advent Capital Management

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$2)

Filed 2021-11-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
BNP Paribas Asset Management Holding S.A.	UNCHANGED	7,000,000	7,000,000	0	0%	$7.1K	$6.9K	-$117	2021-11-08
Tetragon Partners GP Ltd	UNCHANGED	6,725,000	6,725,000	0	0%	$6.8K	$6.7K	-$31	2021-11-15
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	UNCHANGED	5,950,000	5,950,000	0	0%	$6.0M	$6.0M	-$16.8K	2026-05-04
Tenor Capital Management Co., L.P.	DECREASED	5,157,000	5,165,000	-8,000	0%	$5.2K	$5.2K	+$5	2021-11-15
Russell Investments Group, Ltd.	INCREASED	3,923,000	2,647,000	+1,276,000	+48%	$2.7K	$3.9K	+$1.3K	2021-11-08
Palisade Capital Management, LP	DECREASED	2,126,000	2,141,000	-15,000	-1%	$2.2K	$2.1K	-$27	2021-11-15
Morgan Stanley	DECREASED	364,000	3,480,000	-3,116,000	-90%	$3.5K	$365	-$3.1K	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	150,000	150,000	0	0%	$151	$150	-$1	2021-11-15
Wells Fargo & Company	DECREASED	103,500	752,500	-649,000	-86%	$756	$104	-$652	2021-11-15
Mackay Shields LLC	DECREASED	42,000	3,193,000	-3,151,000	-99%	$3.2K	$42	-$3.2K	2022-01-18
Girard Partners Ltd.	UNCHANGED	38,000	38,000	0	0%	$38	$37	-$1	2021-11-01
Raymond James & Associates	UNCHANGED	15,000	15,000	0	0%	$15	$15	$0	2021-11-02
Citigroup Inc	DECREASED	10,000	18,000	-8,000	-44%	$18	$10	-$8	2021-11-10
H D Vest Advisory Services	DECREASED	10,000	12,000	-2,000	-17%	$12	$10	-$2	2021-10-21
Royal Bank of Canada	UNCHANGED	6,000	6,000	0	0%	$6	$6	$0	2021-11-15
Rockefeller Capital Management L.P.	UNCHANGED	6,000	6,000	0	0%	$6	$6	$0	2021-11-12
Steward Partners Investment Advisory, LLC	UNCHANGED	2,000	2,000	0	0%	$2	$2	$0	2021-11-12
Oppenheimer Asset Management Inc.	CLOSED	0	59,000	-59,000	-100%	$59	$0	-$59	2021-11-12
Stephens Inc	CLOSED	0	13,000	-13,000	-100%	$13	$0	-$13	2021-10-27
JPMorgan Chase & Co	CLOSED	0	4,000	-4,000	-100%	$4	$0	-$4	2021-11-12
Advent Capital Management	CLOSED	0	2,000	-2,000	-100%	$2	$0	-$2	2021-11-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 22 of 22 institutions