ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 53 filers reported holding ILLUMINA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,521,000 | +0.3% | 6,964,000 | 0.0% | 3.16% | +11.9% |
| Q4 2018 | $8,493,000 | -15.9% | 6,964,000 | 0.0% | 2.82% | -11.8% |
| Q3 2018 | $10,103,000 | -58.1% | 6,964,000 | -66.0% | 3.20% | -57.0% |
| Q2 2018 | $24,096,000 | +1.9% | 20,464,000 | -4.2% | 7.43% | +9.7% |
| Q1 2018 | $23,636,000 | +2.0% | 21,364,000 | 0.0% | 6.77% | +12.0% |
| Q4 2017 | $23,180,000 | +2.8% | 21,364,000 | 0.0% | 6.04% | -4.0% |
| Q3 2017 | $22,539,000 | +4.5% | 21,364,000 | 0.0% | 6.30% | +8.0% |
| Q2 2017 | $21,578,000 | +5.8% | 21,364,000 | +5.4% | 5.83% | +10.0% |
| Q1 2017 | $20,391,000 | -7.7% | 20,264,000 | -12.5% | 5.30% | +7.4% |
| Q4 2016 | $22,090,000 | -31.8% | 23,146,000 | -26.0% | 4.94% | -6.4% |
| Q3 2016 | $32,369,000 | +4.5% | 31,274,000 | -1.7% | 5.28% | -4.2% |
| Q2 2016 | $30,966,000 | -10.9% | 31,801,000 | -5.0% | 5.51% | -7.8% |
| Q1 2016 | $34,761,000 | -4.7% | 33,484,000 | -0.2% | 5.97% | +0.9% |
| Q4 2015 | $36,464,000 | -1.2% | 33,549,000 | -0.3% | 5.92% | -1.2% |
| Q3 2015 | $36,910,000 | -6.3% | 33,650,000 | 0.0% | 5.99% | +0.1% |
| Q2 2015 | $39,392,000 | – | 33,650,000 | – | 5.99% | – |
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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% |