ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 42 filers reported holding ILLUMINA INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $10,340,133 | +48.2% | 7,061,000 | +50.7% | 0.08% | -1.2% |
Q2 2020 | $6,976,000 | +2794.6% | 4,685,000 | +2608.1% | 0.08% | +4000.0% |
Q4 2019 | $241,000 | -72.4% | 173,000 | -73.7% | 0.00% | -71.4% |
Q3 2019 | $873,000 | -66.9% | 658,000 | -75.1% | 0.01% | -41.7% |
Q2 2016 | $2,640,000 | -32.8% | 2,640,000 | -21.9% | 0.01% | -47.8% |
Q3 2015 | $3,928,000 | – | 3,381,000 | – | 0.02% | – |
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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% |