ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 62 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,771,000 | -15.6% | 1,910,000 | -31.3% | 0.00% | 0.0% |
| Q2 2018 | $3,282,000 | -5.2% | 2,780,000 | -11.2% | 0.00% | -50.0% |
| Q1 2018 | $3,463,000 | -4.4% | 3,130,000 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $3,624,000 | -33.0% | 3,330,000 | -35.1% | 0.00% | -33.3% |
| Q3 2017 | $5,412,000 | +7.6% | 5,130,000 | +3.0% | 0.00% | 0.0% |
| Q2 2017 | $5,030,000 | -3.3% | 4,980,000 | -2.9% | 0.00% | 0.0% |
| Q1 2017 | $5,200,000 | +11.0% | 5,130,000 | +5.1% | 0.00% | 0.0% |
| Q4 2016 | $4,685,000 | -3.9% | 4,880,000 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $4,875,000 | +6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,587,000 | -6.3% | 4,710,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,894,000 | – | 4,710,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 24,750,000 | $25,088,000 | 9.10% |
| INCOME RESEARCH & MANAGEMENT | 20,264,000 | $20,391,000 | 5.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,400,000 | $29,743,000 | 3.03% |
| Lombard Odier Asset Management (Europe) Ltd | 42,715,000 | $43,156,000 | 2.41% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,615,000 | $12,757,000 | 1.21% |
| Castle Creek Arbitrage, LLC | 11,000,000 | $11,111,000 | 1.07% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,513,000 | 1.05% |
| SSI INVESTMENT MANAGEMENT LLC | 10,305,000 | $10,367,000 | 0.95% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,600 | $2,621,788,000 | 0.69% |
| GLG Partners LP | 13,880,000 | $13,997,000 | 0.65% |