ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $98,000 | +4.3% | 65,000 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $94,000 | +9.3% | 64,000 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $86,000 | -14.0% | 67,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $100,000 | +20.5% | 67,000 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $83,000 | -12.6% | 68,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $95,000 | 0.0% | 68,000 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $95,000 | -14.4% | 72,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $111,000 | +22.0% | 72,000 | +7.5% | 0.00% | 0.0% |
| Q1 2019 | $91,000 | -1.1% | 67,000 | -4.3% | 0.00% | 0.0% |
| Q4 2018 | $92,000 | -15.6% | 70,000 | -2.8% | 0.00% | 0.0% |
| Q3 2018 | $109,000 | +18.5% | 72,000 | +2.9% | 0.00% | 0.0% |
| Q2 2018 | $92,000 | +12.2% | 70,000 | +4.5% | 0.00% | 0.0% |
| Q1 2018 | $82,000 | +1.2% | 67,000 | -5.6% | 0.00% | 0.0% |
| Q4 2017 | $81,000 | 0.0% | 71,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $81,000 | -5.8% | 71,000 | -12.3% | 0.00% | 0.0% |
| Q2 2017 | $86,000 | +2.4% | 81,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $84,000 | – | 81,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |