ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 54 filers reported holding ILLUMINA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $40,830,000 | -16.3% | 33,342,000 | -0.5% | 0.08% | -5.1% |
Q3 2018 | $48,764,000 | +23.1% | 33,499,000 | 0.0% | 0.08% | +14.5% |
Q2 2018 | $39,611,000 | +25.7% | 33,499,000 | +18.2% | 0.07% | +27.8% |
Q1 2018 | $31,505,000 | +52.9% | 28,349,000 | +50.0% | 0.05% | +54.3% |
Q4 2017 | $20,602,000 | +153.7% | 18,901,000 | +136.3% | 0.04% | +133.3% |
Q2 2017 | $8,120,000 | +0.4% | 8,000,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $8,090,000 | +110.8% | 8,000,000 | +100.0% | 0.02% | +87.5% |
Q4 2016 | $3,837,000 | – | 4,000,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |