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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,216,000 | -97.4% | 832,000 | -97.7% | 0.15% | -97.6% |
| Q3 2020 | $47,035,000 | -24.3% | 36,432,000 | -28.0% | 6.12% | -18.0% |
| Q1 2020 | $62,144,000 | -18.5% | 50,575,000 | -7.8% | 7.46% | +17.7% |
| Q4 2019 | $76,250,000 | -7.2% | 54,835,000 | -11.4% | 6.33% | -3.1% |
| Q3 2019 | $82,163,000 | +37.2% | 61,865,000 | +59.7% | 6.54% | +23.8% |
| Q2 2019 | $59,876,000 | +12.8% | 38,730,000 | -0.9% | 5.28% | +5.4% |
| Q1 2019 | $53,073,000 | +127.5% | 39,075,000 | +120.0% | 5.01% | +98.6% |
| Q4 2018 | $23,327,000 | – | 17,765,000 | – | 2.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |