ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 57 filers reported holding ILLUMINA INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,090,000 | +22.2% | 7,000,000 | 0.0% | 0.09% | +16.2% |
| Q2 2018 | $8,257,000 | -6.5% | 7,000,000 | -12.5% | 0.07% | -7.5% |
| Q1 2018 | $8,827,000 | +62.2% | 8,000,000 | +60.0% | 0.08% | +66.7% |
| Q4 2017 | $5,442,000 | +28.7% | 5,000,000 | +25.0% | 0.05% | +23.1% |
| Q3 2017 | $4,229,000 | +3.8% | 4,000,000 | 0.0% | 0.04% | -2.5% |
| Q2 2017 | $4,073,000 | +0.7% | 4,000,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $4,043,000 | +5.8% | 4,000,000 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $3,823,000 | -8.3% | 4,000,000 | 0.0% | 0.04% | -7.0% |
| Q3 2016 | $4,171,000 | +6.6% | 4,000,000 | 0.0% | 0.04% | -15.7% |
| Q2 2016 | $3,912,000 | -5.0% | 4,000,000 | 0.0% | 0.05% | -1.9% |
| Q1 2016 | $4,116,000 | -6.2% | 4,000,000 | 0.0% | 0.05% | -7.1% |
| Q4 2015 | $4,388,000 | +15.0% | 4,000,000 | +14.3% | 0.06% | +3.7% |
| Q3 2015 | $3,815,000 | -6.8% | 3,500,000 | 0.0% | 0.05% | -3.6% |
| Q2 2015 | $4,094,000 | – | 3,500,000 | – | 0.06% | – |
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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% |