ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 53 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |