ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 35 filers reported holding ILLUMINA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $14,795,000 | -30.9% | 14,226,000 | -35.0% | 1.14% | -37.7% |
| Q2 2016 | $21,405,000 | +4.6% | 21,870,000 | +11.5% | 1.83% | -3.4% |
| Q1 2016 | $20,460,000 | +5.2% | 19,614,000 | +10.6% | 1.90% | -2.2% |
| Q4 2015 | $19,447,000 | -23.9% | 17,739,000 | -23.8% | 1.94% | -21.3% |
| Q3 2015 | $25,551,000 | -22.5% | 23,278,000 | -17.1% | 2.46% | -22.3% |
| Q2 2015 | $32,964,000 | – | 28,069,000 | – | 3.17% | – |
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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% |