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 2019 | $17,000 | -57.5% | 13,000 | -58.1% | 0.00% | -50.0% |
| Q4 2018 | $40,000 | -27.3% | 31,000 | -8.8% | 0.01% | -11.1% |
| Q3 2018 | $55,000 | +22.2% | 34,000 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $45,000 | +2.3% | 34,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $44,000 | 0.0% | 34,000 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $44,000 | +12.8% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $39,000 | +8.3% | 35,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $36,000 | +44.0% | 35,000 | +40.0% | 0.01% | +33.3% |
| Q1 2017 | $25,000 | +31.6% | 25,000 | +31.6% | 0.01% | +20.0% |
| Q4 2016 | $19,000 | +5.6% | 19,000 | +11.8% | 0.01% | 0.0% |
| Q3 2016 | $18,000 | -10.0% | 17,000 | -15.0% | 0.01% | -16.7% |
| Q2 2016 | $20,000 | -25.9% | 20,000 | -23.1% | 0.01% | -33.3% |
| Q1 2016 | $27,000 | -12.9% | 26,000 | 0.0% | 0.01% | -18.2% |
| Q4 2015 | $31,000 | +10.7% | 26,000 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $28,000 | -9.7% | 26,000 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $31,000 | – | 26,000 | – | 0.01% | – |
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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% |