ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 58 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,343,000 | +14.9% | 5,668,000 | +1.1% | 0.87% | +1.3% |
| Q3 2020 | $7,262,000 | -4.2% | 5,604,000 | +11.1% | 0.86% | -20.8% |
| Q2 2020 | $7,577,000 | +28.4% | 5,045,000 | +5.6% | 1.08% | +22.9% |
| Q1 2020 | $5,903,000 | +23.9% | 4,778,000 | +40.7% | 0.88% | +42.6% |
| Q4 2019 | $4,763,000 | -30.4% | 3,395,000 | -33.7% | 0.62% | -20.9% |
| Q3 2019 | $6,846,000 | -12.9% | 5,123,000 | +1.2% | 0.78% | -12.1% |
| Q2 2019 | $7,860,000 | +11.7% | 5,064,000 | -2.3% | 0.89% | -1.4% |
| Q1 2019 | $7,036,000 | -1.6% | 5,185,000 | -4.5% | 0.90% | -13.6% |
| Q4 2018 | $7,154,000 | -23.0% | 5,429,000 | -11.7% | 1.05% | -7.1% |
| Q3 2018 | $9,295,000 | -28.7% | 6,145,000 | -37.7% | 1.13% | -28.5% |
| Q2 2018 | $13,031,000 | +0.6% | 9,860,000 | -6.8% | 1.57% | +13.6% |
| Q1 2018 | $12,948,000 | +32.8% | 10,576,000 | +28.7% | 1.38% | +24.7% |
| Q4 2017 | $9,753,000 | +165.2% | 8,217,000 | +155.2% | 1.11% | +190.8% |
| Q3 2017 | $3,677,000 | +6.9% | 3,220,000 | 0.0% | 0.38% | +23.2% |
| Q2 2017 | $3,441,000 | +2.7% | 3,220,000 | 0.0% | 0.31% | +7.6% |
| Q1 2017 | $3,351,000 | -69.3% | 3,220,000 | -71.6% | 0.29% | -65.9% |
| Q4 2016 | $10,910,000 | -8.2% | 11,328,000 | +4.5% | 0.84% | -7.9% |
| Q3 2016 | $11,879,000 | +1083.2% | 10,836,000 | +983.6% | 0.92% | +965.1% |
| Q2 2016 | $1,004,000 | – | 1,000,000 | – | 0.09% | – |
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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% |