ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $12,806,000 | -3.8% | 10,500,000 | -8.7% | 9.53% | +1.6% |
Q4 2018 | $13,316,000 | -20.7% | 11,500,000 | 0.0% | 9.39% | -23.7% |
Q3 2018 | $16,790,000 | +16.7% | 11,500,000 | -6.1% | 12.30% | +9.8% |
Q2 2018 | $14,391,000 | +2.1% | 12,250,000 | -3.9% | 11.21% | +14.2% |
Q1 2018 | $14,092,000 | -12.0% | 12,750,000 | -13.6% | 9.82% | -12.8% |
Q4 2017 | $16,012,000 | -14.5% | 14,750,000 | -16.9% | 11.25% | -4.3% |
Q3 2017 | $18,722,000 | -9.0% | 17,750,000 | -12.3% | 11.76% | +39.9% |
Q2 2017 | $20,576,000 | -18.0% | 20,250,000 | -18.2% | 8.40% | -7.7% |
Q1 2017 | $25,088,000 | +26.0% | 24,750,000 | +19.3% | 9.10% | +25.1% |
Q4 2016 | $19,912,000 | -7.6% | 20,750,000 | 0.0% | 7.28% | +7.7% |
Q3 2016 | $21,539,000 | +42.3% | 20,750,000 | +33.9% | 6.76% | +59.3% |
Q2 2016 | $15,137,000 | +39.0% | 15,500,000 | +47.6% | 4.24% | +57.4% |
Q1 2016 | $10,889,000 | +233.3% | 10,500,000 | +250.0% | 2.70% | +215.0% |
Q4 2015 | $3,267,000 | – | 3,000,000 | – | 0.86% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ferox Capital Management LP | 24,750,000 | $25,088,000 | 9.10% |
INCOME RESEARCH & MANAGEMENT | 20,264,000 | $20,391,000 | 5.30% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 29,400,000 | $29,743,000 | 3.03% |
Lombard Odier Asset Management (Europe) Ltd | 42,715,000 | $43,156,000 | 2.41% |
SYMPHONY ASSET MANAGEMENT LLC | 12,615,000 | $12,757,000 | 1.21% |
Castle Creek Arbitrage, LLC | 11,000,000 | $11,111,000 | 1.07% |
LA FINANCIERE DE L'ECHIQUIER | 1,500,000 | $1,513,000 | 1.05% |
SSI INVESTMENT MANAGEMENT LLC | 10,305,000 | $10,367,000 | 0.95% |
LAFFER TENGLER INVESTMENTS, INC. | 2,600 | $2,621,788,000 | 0.69% |
GLG Partners LP | 13,880,000 | $13,997,000 | 0.65% |