ILLUMINA INC's ticker is and the CUSIP is 452327AD1. A total of 28 filers reported holding ILLUMINA INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $15,951,000 | -22.5% | 6,921,000 | -29.5% | 0.10% | -28.9% |
| Q3 2015 | $20,594,000 | -19.6% | 9,813,000 | -0.1% | 0.14% | -10.1% |
| Q2 2015 | $25,610,000 | +188.4% | 9,818,900 | +145.1% | 0.16% | +182.1% |
| Q1 2015 | $8,880,000 | -1.3% | 4,005,900 | -1.3% | 0.06% | -5.1% |
| Q4 2014 | $8,993,000 | +7.6% | 4,058,000 | -4.0% | 0.06% | +5.4% |
| Q3 2014 | $8,360,000 | -54.2% | 4,228,000 | -50.1% | 0.06% | -51.7% |
| Q2 2014 | $18,273,000 | – | 8,478,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 10,570,000 | $22,752,000 | 3.79% |
| Fore Research & Management, LP | 60,829,000 | $130,858,000 | 3.74% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | $3,227,000 | 1.24% |
| CSS LLC/IL | 9,800,000 | $21,071,000 | 0.88% |
| Jabre Capital Partners S.A. | 5,000,000 | $10,773,000 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 1,237,000 | $2,660,000 | 0.26% |
| Nicholas Investment Partners, LP | 1,140,000 | $2,450,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | $10,747,000 | 0.13% |
| Calamos Advisors LLC | 8,478,000 | $18,273,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,782,000 | $3,840,000 | 0.09% |