ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 51 filers reported holding ILLUMINA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $706,000 | -13.7% | 550,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $818,000 | +19.2% | 550,000 | -2.1% | 0.00% | 0.0% |
| Q1 2020 | $686,000 | -10.3% | 562,000 | +2.2% | 0.00% | 0.0% |
| Q4 2019 | $765,000 | +4.9% | 550,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $729,000 | +35.0% | 550,000 | +57.1% | 0.00% | 0.0% |
| Q2 2019 | $540,000 | +14.2% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $473,000 | +3.1% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $459,000 | -13.1% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $528,000 | +14.5% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $461,000 | +8.0% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $427,000 | +3.1% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $414,000 | +4.0% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $398,000 | +7.0% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $372,000 | +2.8% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $362,000 | +8.1% | 350,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $335,000 | +22.7% | 350,000 | +40.0% | 0.00% | 0.0% |
| Q3 2016 | $273,000 | +9.2% | 250,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $250,000 | – | 250,000 | – | 0.00% | – |
Download | ||||||
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% |