ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 59 filers reported holding ILLUMINA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | $50,321,000 | 3.36% |
| Man Investments (CH) AG | 7,000,000 | $8,133,000 | 3.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,211,000 | $78,553,000 | 1.21% |
| MACKAY SHIELDS LLC | 18,887,000 | $22,088,000 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,070,000 | $41,084,000 | 0.54% |
| SSI INVESTMENT MANAGEMENT LLC | 3,012,000 | $3,510,000 | 0.36% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,166,000 | 0.29% |
| Calamos Advisors LLC | 25,555,000 | $29,960,000 | 0.19% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $13,415,000 | 0.11% |
| Allianz Asset Management GmbH | 76,970,000 | $89,671,000 | 0.10% |