Isis Pharmaceuticals Inc Del note 1.000%11/1 shares owned by GLG Partners
Quarter-by-quarter ownership of Isis Pharmaceuticals Inc Del note 1.000%11/1 shares owned by GLG Partners
from 13F filings
Historical chart of GLG Partners investment in Isis Pharmaceuticals Inc Del note 1.000%11/1
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Quarterly reported holdings in Isis Pharmaceuticals Inc Del note 1.000%11/1 by GLG Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $9.9M | 9.3M | 1.06 |
| 2017-09-30 | $6.9M | 6.5M | 1.06 |
| 2017-06-30 | $7.0M | 6.5M | 1.07 |
| 2017-03-31 | $6.2M | 6.5M | 0.96 |
| 2016-12-31 | $6.6M | 6.5M | 1.02 |
| 2016-09-30 | $6.0M | 6.5M | 0.93 |
| 2016-06-30 | $4.6M | 6.5M | 0.71 |
| 2016-03-31 | $5.9M | 6.5M | 0.91 |
| 2015-12-31 | $5.7M | 5.0M | 1.13 |