ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 55 filers reported holding ILLUMINA INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $12,769,000 | +1.8% | 12,750,000 | +2.0% | 0.05% | -9.1% |
| Q1 2016 | $12,548,000 | -7.3% | 12,500,000 | +1.5% | 0.06% | -3.5% |
| Q4 2015 | $13,533,000 | +97.2% | 12,320,000 | +97.4% | 0.06% | +90.0% |
| Q3 2015 | $6,864,000 | -5.7% | 6,240,000 | 0.0% | 0.03% | 0.0% |
| Q2 2015 | $7,282,000 | – | 6,240,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 24,750,000 | $25,088,000 | 9.10% |
| INCOME RESEARCH & MANAGEMENT | 20,264,000 | $20,391,000 | 5.30% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 29,400,000 | $29,743,000 | 3.03% |
| Lombard Odier Asset Management (Europe) Ltd | 42,715,000 | $43,156,000 | 2.41% |
| SYMPHONY ASSET MANAGEMENT LLC | 12,615,000 | $12,757,000 | 1.21% |
| Castle Creek Arbitrage, LLC | 11,000,000 | $11,111,000 | 1.07% |
| LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,513,000 | 1.05% |
| SSI INVESTMENT MANAGEMENT LLC | 10,305,000 | $10,367,000 | 0.95% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,600 | $2,621,788,000 | 0.69% |
| GLG Partners LP | 13,880,000 | $13,997,000 | 0.65% |