ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 46 filers reported holding ILLUMINA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $7,526,000 | -39.4% | 5,000,000 | -41.6% | 0.04% | -43.1% |
| Q4 2020 | $12,409,000 | -66.6% | 8,555,000 | -70.3% | 0.07% | -69.9% |
| Q3 2020 | $37,133,000 | +29.0% | 28,796,000 | +48.6% | 0.24% | +17.2% |
| Q2 2020 | $28,793,000 | +20.5% | 19,383,000 | -0.2% | 0.20% | +9.1% |
| Q1 2020 | $23,887,000 | -28.2% | 19,423,000 | -19.1% | 0.19% | +13.3% |
| Q4 2019 | $33,276,000 | +4.2% | 24,007,000 | -0.3% | 0.16% | -5.2% |
| Q3 2019 | $31,938,000 | -11.4% | 24,082,000 | +3.2% | 0.17% | -13.0% |
| Q2 2019 | $36,038,000 | +11.6% | 23,337,000 | -1.8% | 0.20% | -1.0% |
| Q1 2019 | $32,305,000 | +3.5% | 23,773,000 | +0.0% | 0.20% | -1.9% |
| Q4 2018 | $31,226,000 | +451.8% | 23,763,000 | +535.2% | 0.21% | +564.5% |
| Q3 2018 | $5,659,000 | -30.8% | 3,741,000 | -39.5% | 0.03% | -38.0% |
| Q2 2018 | $8,172,000 | +25.2% | 6,187,000 | +16.9% | 0.05% | +19.0% |
| Q1 2018 | $6,527,000 | +124.7% | 5,291,000 | +116.1% | 0.04% | +180.0% |
| Q4 2017 | $2,905,000 | -6.8% | 2,448,000 | -10.3% | 0.02% | -37.5% |
| Q3 2017 | $3,117,000 | +1.9% | 2,730,000 | -4.6% | 0.02% | +4.3% |
| Q2 2017 | $3,058,000 | +78.2% | 2,861,000 | +73.5% | 0.02% | +64.3% |
| Q1 2017 | $1,716,000 | -33.0% | 1,649,000 | -38.1% | 0.01% | -30.0% |
| Q4 2016 | $2,562,000 | -87.9% | 2,666,000 | -86.2% | 0.02% | -86.8% |
| Q3 2016 | $21,124,000 | +8.5% | 19,361,000 | -0.7% | 0.15% | +10.2% |
| Q2 2016 | $19,474,000 | -50.6% | 19,497,000 | -46.7% | 0.14% | -47.5% |
| Q1 2016 | $39,409,000 | +31.5% | 36,579,000 | +43.1% | 0.26% | +37.4% |
| Q4 2015 | $29,960,000 | -4.0% | 25,555,000 | -4.8% | 0.19% | -11.6% |
| Q3 2015 | $31,217,000 | -7.2% | 26,843,000 | -1.5% | 0.22% | +3.4% |
| Q2 2015 | $33,635,000 | – | 27,265,000 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 27,000,000 | $40,108,000 | 9.92% |
| INCOME RESEARCH & MANAGEMENT | 8,465,000 | $12,592,000 | 4.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,563,000 | $11,252,000 | 3.20% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,792,000 | 3.14% |
| Alken Asset Management Ltd | 420,000 | $624,000 | 2.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,330 | $3,470,457,000 | 1.99% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,576,000 | $5,337,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,306,000 | $65,959,000 | 1.55% |
| Lombard Odier Asset Management (Europe) Ltd | 6,977,000 | $10,397,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 10,705,000 | $15,922,000 | 1.39% |