ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 1 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $38,112,000 | – | 30,749,000 | – | 0.55% | – |
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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% |