ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 1 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |