ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 51 filers reported holding ILLUMINA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,394,000 | -50.2% | 3,587,000 | -51.6% | 0.00% | -33.3% |
| Q4 2020 | $10,833,000 | +13.9% | 7,413,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $9,511,000 | +30.2% | 7,413,000 | +50.9% | 0.00% | 0.0% |
| Q2 2020 | $7,306,000 | -65.1% | 4,912,000 | -71.3% | 0.00% | -70.0% |
| Q1 2020 | $20,907,000 | +92.0% | 17,117,000 | +118.2% | 0.01% | +150.0% |
| Q4 2019 | $10,890,000 | +90650.0% | 7,845,000 | +78350.0% | 0.00% | – |
| Q1 2018 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $11,000 | +175.0% | 10,000 | +150.0% | 0.00% | – |
| Q1 2017 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q3 2016 | $4,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| Q2 2016 | $2,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | $50,321,000 | 3.36% |
| Man Investments (CH) AG | 7,000,000 | $8,133,000 | 3.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,211,000 | $78,553,000 | 1.21% |
| MACKAY SHIELDS LLC | 18,887,000 | $22,088,000 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,070,000 | $41,084,000 | 0.54% |
| SSI INVESTMENT MANAGEMENT LLC | 3,012,000 | $3,510,000 | 0.36% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,166,000 | 0.29% |
| Calamos Advisors LLC | 25,555,000 | $29,960,000 | 0.19% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $13,415,000 | 0.11% |
| Allianz Asset Management GmbH | 76,970,000 | $89,671,000 | 0.10% |