ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 64 filers reported holding ILLUMINA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $45,066,000 | -22.3% | 29,969,000 | -24.5% | 0.05% | -29.2% |
| Q4 2020 | $58,002,000 | +17.0% | 39,690,000 | +2.7% | 0.06% | +1.6% |
| Q3 2020 | $49,569,000 | -28.4% | 38,634,000 | -16.9% | 0.06% | -31.9% |
| Q2 2020 | $69,186,000 | -51.2% | 46,511,000 | -59.9% | 0.09% | -21.0% |
| Q1 2020 | $141,690,000 | +84.6% | 116,002,000 | +110.2% | 0.12% | +28.0% |
| Q4 2019 | $76,738,000 | +9.9% | 55,194,000 | +4.7% | 0.09% | +3.3% |
| Q3 2019 | $69,825,000 | +0.1% | 52,701,000 | +16.6% | 0.09% | -36.2% |
| Q2 2019 | $69,731,000 | +123.0% | 45,213,000 | +95.5% | 0.14% | +98.6% |
| Q1 2019 | $31,263,000 | +87.2% | 23,125,000 | +81.7% | 0.07% | +69.0% |
| Q4 2018 | $16,704,000 | -12.9% | 12,725,000 | 0.0% | 0.04% | +5.0% |
| Q3 2018 | $19,185,000 | +14.5% | 12,725,000 | 0.0% | 0.04% | +11.1% |
| Q2 2018 | $16,754,000 | +13.3% | 12,725,000 | +4.9% | 0.04% | +12.5% |
| Q1 2018 | $14,784,000 | +3.2% | 12,125,000 | 0.0% | 0.03% | +6.7% |
| Q4 2017 | $14,330,000 | +4.0% | 12,125,000 | 0.0% | 0.03% | -3.2% |
| Q3 2017 | $13,785,000 | -11.0% | 12,125,000 | -16.7% | 0.03% | -13.9% |
| Q2 2017 | $15,488,000 | -8.6% | 14,560,000 | -11.0% | 0.04% | -10.0% |
| Q1 2017 | $16,943,000 | +7.4% | 16,360,000 | -0.6% | 0.04% | 0.0% |
| Q4 2016 | $15,774,000 | -11.5% | 16,463,818 | +0.8% | 0.04% | -20.0% |
| Q3 2016 | $17,823,000 | +8.3% | 16,333,005 | -0.9% | 0.05% | -24.2% |
| Q2 2016 | $16,464,000 | +15.8% | 16,484,667 | +24.9% | 0.07% | +11.9% |
| Q1 2016 | $14,214,000 | -5.7% | 13,199,021 | +2.1% | 0.06% | -6.3% |
| Q4 2015 | $15,076,000 | -3.1% | 12,933,466 | -3.5% | 0.06% | -1.6% |
| Q3 2015 | $15,566,000 | -2.9% | 13,397,956 | +3.0% | 0.06% | +8.5% |
| Q2 2015 | $16,025,000 | – | 13,008,346 | – | 0.06% | – |
Download | ||||||
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% |