ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 1 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,750,000 | $14,092,000 | 9.82% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
| CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
| SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
| ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |