ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,654,000 | -36.7% | 3,000,000 | -25.0% | 3.45% | +0.6% |
| Q3 2018 | $5,775,000 | -11.1% | 4,000,000 | -27.3% | 3.43% | -25.8% |
| Q2 2018 | $6,493,000 | +6.8% | 5,500,000 | 0.0% | 4.63% | +68.3% |
| Q1 2018 | $6,081,000 | +1.5% | 5,500,000 | 0.0% | 2.75% | +5.3% |
| Q4 2017 | $5,994,000 | +3.2% | 5,500,000 | 0.0% | 2.61% | +24.5% |
| Q3 2017 | $5,810,000 | +44.8% | 5,500,000 | +39.4% | 2.10% | +36.0% |
| Q2 2017 | $4,013,000 | +285.1% | 3,945,000 | +294.5% | 1.54% | +145.9% |
| Q3 2016 | $1,042,000 | -55.5% | 1,000,000 | -50.0% | 0.63% | -17.3% |
| Q2 2015 | $2,342,000 | – | 2,000,000 | – | 0.76% | – |
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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% |