ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 49 filers reported holding ILLUMINA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,414,000 | +2.9% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $2,346,000 | +65.6% | 16,000 | +45.5% | 0.01% | +44.4% |
| Q3 2020 | $1,417,000 | -40.7% | 11,000 | -31.2% | 0.01% | -55.0% |
| Q2 2020 | $2,388,000 | +21.7% | 16,000 | 0.0% | 0.02% | +11.1% |
| Q1 2020 | $1,962,000 | -12.1% | 16,000 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $2,233,000 | +4.9% | 16,000 | 0.0% | 0.02% | +17.6% |
| Q3 2019 | $2,128,000 | -14.1% | 16,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $2,476,000 | -8.8% | 16,000 | -20.0% | 0.02% | -32.0% |
| Q1 2019 | $2,714,000 | +2436.4% | 20,000 | +1900.0% | 0.02% | +2400.0% |
| Q2 2017 | $107,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $104,000 | -94.6% | 1,000 | -95.0% | 0.00% | -93.8% |
| Q4 2016 | $1,926,000 | -12.1% | 20,000 | 0.0% | 0.02% | -30.4% |
| Q3 2016 | $2,192,000 | +68.1% | 20,000 | +54.0% | 0.02% | +155.6% |
| Q2 2016 | $1,304,000 | – | 12,990 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $6,488,000 | 3.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,823,000 | $88,075,000 | 1.34% |
| MACKAY SHIELDS LLC | 18,954,000 | $20,485,000 | 1.12% |
| SSI INVESTMENT MANAGEMENT LLC | 3,598,000 | $3,874,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,435,000 | $16,622,000 | 0.30% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,077,000 | 0.28% |
| Calamos Advisors LLC | 36,579,000 | $39,409,000 | 0.26% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $12,405,000 | 0.10% |
| Allianz Asset Management GmbH | 76,970,000 | $83,212,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 13,199,021 | $14,214,000 | 0.06% |