ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 1 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |