ADVENT CAPITAL MANAGEMENT /DE/ - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 47 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ILLUMINA INC
ValueSharesWeighting
Q1 2021$36,509,000
-28.6%
24,215,000
-30.8%
0.79%
-27.8%
Q4 2020$51,165,000
+1.2%
35,017,000
-10.8%
1.09%
-2.2%
Q3 2020$50,542,000
-23.4%
39,257,000
-11.4%
1.12%
-27.9%
Q2 2020$65,959,000
-31.3%
44,306,000
-43.4%
1.55%
-26.0%
Q1 2020$96,062,000
-1.7%
78,256,000
+11.4%
2.09%
+10.4%
Q4 2019$97,728,000
+24.7%
70,236,000
+19.4%
1.89%
+29.0%
Q3 2019$78,341,000
-4.1%
58,804,000
+11.3%
1.47%
-7.1%
Q2 2019$81,722,000
-2.7%
52,854,000
-14.5%
1.58%
-14.6%
Q1 2019$83,985,000
+54.5%
61,817,000
+49.3%
1.85%
+40.8%
Q4 2018$54,363,000
-4.0%
41,415,000
+10.7%
1.32%
+12.8%
Q3 2018$56,609,000
+13.9%
37,420,000
-0.3%
1.17%
+11.6%
Q2 2018$49,682,000
-30.1%
37,531,000
-35.2%
1.04%
-25.1%
Q1 2018$71,050,000
-26.9%
57,882,000
-29.3%
1.40%
-25.0%
Q4 2017$97,187,000
-10.2%
81,898,000
-13.7%
1.86%
-9.2%
Q3 2017$108,209,000
+4.8%
94,927,000
-1.9%
2.05%
+3.7%
Q2 2017$103,279,000
-2.7%
96,730,000
-5.1%
1.98%
-0.5%
Q1 2017$106,126,000
+34.2%
101,923,000
+23.9%
1.98%
+36.3%
Q4 2016$79,068,000
+1.8%
82,273,000
+15.8%
1.46%
+29.7%
Q3 2016$77,694,000
-3.0%
71,062,000
-11.2%
1.12%
-9.4%
Q2 2016$80,065,000
-9.1%
79,998,000
-2.2%
1.24%
-7.8%
Q1 2016$88,075,000
+12.1%
81,823,000
+21.7%
1.34%
+11.2%
Q4 2015$78,553,000
+97.9%
67,211,000
+97.4%
1.21%
+99.2%
Q3 2015$39,692,000
+4.1%
34,043,000
+10.7%
0.61%
+10.8%
Q2 2015$38,112,00030,749,0000.55%
Other shareholders
ILLUMINA INC shareholders Q2 2016
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 38,730,000$59,876,0005.28%
INCOME RESEARCH & MANAGEMENT 8,300,000$12,801,0005.10%
Davide Leone & Partners Investment Co Ltd. 39,961,000$61,830,0004.98%
LAFFER TENGLER INVESTMENTS, INC. 2,172$3,358,230,0002.87%
PIER 88 INVESTMENT PARTNERS LLC 4,363,000$6,729,0002.86%
Lombard Odier Asset Management (Europe) Ltd 16,883,000$26,042,0002.21%
ADVENT CAPITAL MANAGEMENT /DE/ 52,854,000$81,722,0001.58%
SSI INVESTMENT MANAGEMENT LLC 9,586,000$14,787,0001.10%
SHENKMAN CAPITAL MANAGEMENT INC 5,064,000$7,860,0000.89%
IRON Financial LLC 450,000$608,0000.57%
View complete list of ILLUMINA INC shareholders