ILLUMINA INC's ticker is and the CUSIP is 452327AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $734,000 | +0.3% | 6,000 | 0.0% | 0.08% | -16.0% |
| Q4 2018 | $732,000 | -15.9% | 6,000 | 0.0% | 0.09% | -5.1% |
| Q3 2018 | $870,000 | +23.2% | 6,000 | 0.0% | 0.10% | +12.5% |
| Q2 2018 | $706,000 | +6.3% | 6,000 | 0.0% | 0.09% | +1.1% |
| Q1 2018 | $664,000 | +2.0% | 6,000 | 0.0% | 0.09% | +8.8% |
| Q4 2017 | $651,000 | +2.8% | 6,000 | 0.0% | 0.08% | -2.4% |
| Q3 2017 | $633,000 | +4.5% | 6,000 | 0.0% | 0.08% | +3.8% |
| Q2 2017 | $606,000 | +0.3% | 6,000 | 0.0% | 0.08% | -3.7% |
| Q1 2017 | $604,000 | +5.4% | 6,000 | 0.0% | 0.08% | -2.4% |
| Q4 2016 | $573,000 | -7.7% | 6,000 | 0.0% | 0.08% | -8.7% |
| Q3 2016 | $621,000 | +6.3% | 6,000 | 0.0% | 0.09% | -4.2% |
| Q2 2016 | $584,000 | -6.3% | 6,000 | 0.0% | 0.10% | -11.1% |
| Q1 2016 | $623,000 | – | 6,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,750,000 | $14,092,000 | 9.82% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
| CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
| SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
| ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |