ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,090,000,000 | +2.8% | 1,000,000 | 0.0% | 0.02% | +26.7% |
| Q3 2017 | $1,060,000,000 | +4.4% | 1,000,000 | 0.0% | 0.02% | -11.8% |
| Q2 2017 | $1,015,000,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,011,000,000 | +5.4% | 1,000,000 | 0.0% | 0.02% | -10.5% |
| Q4 2016 | $959,000,000 | -7.8% | 1,000,000 | 0.0% | 0.02% | +26.7% |
| Q3 2016 | $1,040,000,000 | +6.2% | 1,000,000 | 0.0% | 0.02% | -28.6% |
| Q2 2016 | $979,000,000 | -16.4% | 1,000,000 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $1,171,000,000 | – | 1,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
| INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
| CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
| Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
| CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |