Nicholas Investment Partners, LP - ILLUMINA INC ownership

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
Nicholas Investment Partners, LP ownership history of ILLUMINA INC
ValueSharesWeighting
Q1 2020$5,802,000
+138.5%
4,750,000
+171.4%
1.13%
+350.2%
Q4 2019$2,433,000
-56.5%
1,750,000
-58.6%
0.25%
-46.7%
Q3 2019$5,598,000
+95.1%
4,225,000
+127.2%
0.47%
+79.1%
Q2 2019$2,869,000
+99.7%
1,860,000
+69.9%
0.26%
+70.8%
Q4 2018$1,437,000
-13.0%
1,095,0000.0%0.15%
+16.7%
Q3 2018$1,651,000
-34.7%
1,095,000
-43.0%
0.13%
-25.8%
Q2 2018$2,528,000
-61.2%
1,920,000
-64.1%
0.18%
-61.8%
Q1 2018$6,523,000
-44.8%
5,350,000
-46.5%
0.47%
+19.5%
Q4 2017$11,818,00010,000,0000.39%
Other shareholders
ILLUMINA INC shareholders Q1 2018
NameSharesValueWeighting ↓
ZAZOVE ASSOCIATES LLC 54,835,000$76,250,0006.33%
INCOME RESEARCH & MANAGEMENT 10,015,000$13,924,0005.59%
Davide Leone & Partners Investment Co Ltd. 19,961,000$27,852,0003.58%
PIER 88 INVESTMENT PARTNERS LLC 6,432,958$8,946,0003.54%
Lombard Odier Asset Management (Europe) Ltd 26,473,000$36,797,0002.69%
LAFFER TENGLER INVESTMENTS, INC. 2,233$3,104,974,0002.07%
ADVENT CAPITAL MANAGEMENT /DE/ 70,236,000$97,728,0001.89%
Alken Asset Management Ltd 600,000$834,0001.43%
CQS (US), LLC 19,000,000$26,379,0001.23%
SSI INVESTMENT MANAGEMENT LLC 10,599,000$14,738,0000.98%
View complete list of ILLUMINA INC shareholders