ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $73,643,000 | -5.7% | 60,055,000 | -6.3% | 0.46% | -10.7% |
Q4 2018 | $78,054,000 | -14.7% | 64,089,000 | +1.1% | 0.52% | +2.2% |
Q3 2018 | $91,542,000 | +46.7% | 63,402,000 | +20.0% | 0.50% | +32.3% |
Q2 2018 | $62,402,000 | +6.6% | 52,857,000 | -0.0% | 0.38% | 0.0% |
Q1 2018 | $58,556,000 | +7.3% | 52,869,000 | +5.6% | 0.38% | +37.1% |
Q4 2017 | $54,563,000 | +23.5% | 50,070,000 | +19.7% | 0.28% | -18.7% |
Q3 2017 | $44,175,000 | +388.3% | 41,818,000 | +370.3% | 0.34% | +410.4% |
Q2 2017 | $9,046,000 | +471.1% | 8,892,000 | +467.1% | 0.07% | +458.3% |
Q1 2017 | $1,584,000 | -30.7% | 1,568,000 | -34.2% | 0.01% | -33.3% |
Q4 2016 | $2,286,000 | -89.2% | 2,383,000 | -88.3% | 0.02% | -88.1% |
Q3 2016 | $21,147,000 | +6.8% | 20,286,000 | -0.1% | 0.15% | +8.6% |
Q2 2016 | $19,797,000 | -6.0% | 20,308,000 | 0.0% | 0.14% | -0.7% |
Q1 2016 | $21,056,000 | -5.7% | 20,308,000 | -0.1% | 0.14% | -1.4% |
Q4 2015 | $22,330,000 | -73.7% | 20,329,000 | -73.7% | 0.14% | -75.8% |
Q3 2015 | $85,050,000 | -12.0% | 77,325,000 | -6.3% | 0.59% | -1.8% |
Q2 2015 | $96,600,000 | – | 82,509,000 | – | 0.60% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |