ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,121,000 | -30.5% | 2,072,000 | -32.6% | 0.07% | -36.5% |
| Q4 2020 | $4,489,000 | +0.5% | 3,072,000 | -11.4% | 0.12% | -12.9% |
| Q3 2020 | $4,467,000 | -17.1% | 3,467,000 | -4.1% | 0.13% | -22.8% |
| Q2 2020 | $5,389,000 | +68.4% | 3,615,000 | +38.2% | 0.17% | +51.3% |
| Q1 2020 | $3,201,000 | -12.0% | 2,615,000 | 0.0% | 0.11% | +9.7% |
| Q4 2019 | $3,638,000 | +4.2% | 2,615,000 | 0.0% | 0.10% | -3.7% |
| Q3 2019 | $3,491,000 | +6.8% | 2,615,000 | +23.6% | 0.11% | +5.9% |
| Q2 2019 | $3,270,000 | -22.7% | 2,115,000 | -32.1% | 0.10% | -25.7% |
| Q1 2019 | $4,229,000 | +23.1% | 3,115,000 | +19.1% | 0.14% | +7.9% |
| Q4 2018 | $3,435,000 | +81.5% | 2,615,000 | +109.2% | 0.13% | +142.3% |
| Q3 2018 | $1,893,000 | – | 1,250,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 670,000 | $977,000 | 4.70% |
| INCOME RESEARCH & MANAGEMENT | 8,117,000 | $11,862,000 | 4.35% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,270,000 | 3.05% |
| Lombard Odier Asset Management (Europe) Ltd | 31,216,000 | $45,422,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,017,000 | $51,165,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,224,000 | $14,939,000 | 1.07% |
| QVT Financial LP | 12,000,000 | $17,553,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,668,000 | $8,343,000 | 0.87% |
| AEGON USA Investment Management, LLC | 1,500,000 | $2,200,000 | 0.67% |
| Ferox Capital LLP | 250,000 | $361,000 | 0.60% |