ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,310,000 | +20.3% | 2,811,000 | +13.0% | 0.10% | +3.2% |
| Q1 2018 | $2,751,000 | +1.8% | 2,487,000 | 0.0% | 0.09% | +1.1% |
| Q4 2017 | $2,703,000 | +2.5% | 2,487,000 | -0.2% | 0.09% | -2.1% |
| Q3 2017 | $2,637,000 | +4.3% | 2,492,000 | -0.1% | 0.09% | -1.1% |
| Q2 2017 | $2,529,000 | +127.8% | 2,494,000 | +126.7% | 0.10% | +126.2% |
| Q1 2017 | $1,110,000 | +131.7% | 1,100,000 | +120.0% | 0.04% | +133.3% |
| Q4 2016 | $479,000 | +84.2% | 500,000 | +100.0% | 0.02% | +100.0% |
| Q3 2016 | $260,000 | – | 250,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
| Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
| Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
| Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
| LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
| Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |