ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 52 filers reported holding ILLUMINA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,655,000 | -61.3% | 1,350,000 | -61.4% | 0.04% | -65.4% |
| Q4 2018 | $4,281,000 | -34.4% | 3,500,000 | -22.2% | 0.10% | -22.4% |
| Q3 2018 | $6,526,000 | -84.4% | 4,500,000 | -87.4% | 0.13% | -84.8% |
| Q2 2018 | $41,941,000 | -1.1% | 35,675,000 | -6.7% | 0.88% | +6.0% |
| Q1 2018 | $42,397,000 | +1685.1% | 38,234,000 | +1651.4% | 0.83% | +1748.9% |
| Q4 2017 | $2,375,000 | +282.4% | 2,183,000 | +237.4% | 0.04% | +275.0% |
| Q3 2017 | $621,000 | 0.0% | 647,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $621,000 | 0.0% | 647,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $621,000 | -96.9% | 647,000 | -96.9% | 0.01% | -96.7% |
| Q4 2016 | $19,749,000 | -36.0% | 20,647,000 | -30.3% | 0.36% | -18.4% |
| Q3 2016 | $30,865,000 | -14.9% | 29,621,000 | -19.9% | 0.45% | -20.5% |
| Q2 2016 | $36,248,000 | -22.2% | 36,983,000 | -17.6% | 0.56% | -21.1% |
| Q1 2016 | $46,580,000 | -14.7% | 44,880,000 | -9.8% | 0.71% | -15.5% |
| Q4 2015 | $54,618,000 | -26.5% | 49,733,000 | -26.3% | 0.84% | -26.0% |
| Q3 2015 | $74,263,000 | +11.8% | 67,461,000 | +19.2% | 1.14% | +19.0% |
| Q2 2015 | $66,427,000 | – | 56,589,000 | – | 0.96% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 24,750,000 | $25,088,000 | 9.10% |
| INCOME RESEARCH & MANAGEMENT | 20,264,000 | $20,391,000 | 5.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,400,000 | $29,743,000 | 3.03% |
| Lombard Odier Asset Management (Europe) Ltd | 42,715,000 | $43,156,000 | 2.41% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,615,000 | $12,757,000 | 1.21% |
| Castle Creek Arbitrage, LLC | 11,000,000 | $11,111,000 | 1.07% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,513,000 | 1.05% |
| SSI INVESTMENT MANAGEMENT LLC | 10,305,000 | $10,367,000 | 0.95% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,600 | $2,621,788,000 | 0.69% |
| GLG Partners LP | 13,880,000 | $13,997,000 | 0.65% |