AQR Arbitrage LLC - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 62 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ILLUMINA INC
ValueSharesWeighting
Q4 2018$13,322,000
-64.3%
10,879,000
-57.6%
0.18%
-57.4%
Q3 2018$37,309,000
-16.4%
25,629,000
-41.7%
0.43%
-11.9%
Q2 2017$44,635,000
+161.6%
43,975,000
+160.6%
0.49%
+154.2%
Q1 2017$17,065,00016,875,0000.19%
Other shareholders
ILLUMINA INC shareholders Q4 2018
NameSharesValueWeighting ↓
Ferox Capital Management LP 12,750,000$14,092,0009.82%
INCOME RESEARCH & MANAGEMENT 21,364,000$23,636,0006.77%
PIER 88 INVESTMENT PARTNERS LLC 9,790,000$10,831,0005.18%
Cheyne Capital Management (UK) LLP 5,500,000$6,081,0002.75%
CQS Cayman LP 31,900,000$35,269,0001.63%
SSI INVESTMENT MANAGEMENT LLC 13,044,000$14,428,0001.17%
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP 14,000,000$15,559,0001.14%
ZAZOVE ASSOCIATES LLC 12,945,000$14,349,0000.92%
ADVENT CAPITAL MANAGEMENT /DE/ 38,234,000$42,397,0000.83%
LAFFER TENGLER INVESTMENTS, INC. 2,555$2,832,294,0000.70%
View complete list of ILLUMINA INC shareholders