ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 65 filers reported holding ILLUMINA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $84,048,000 | -18.1% | 55,892,000 | -20.4% | 0.01% | +62.5% |
| Q4 2020 | $102,602,000 | +395.2% | 70,210,000 | +334.8% | 0.01% | +100.0% |
| Q3 2020 | $20,718,000 | -7.1% | 16,148,000 | +7.7% | 0.00% | -20.0% |
| Q2 2020 | $22,313,000 | +191.8% | 15,000,000 | +172.7% | 0.01% | +150.0% |
| Q4 2019 | $7,647,000 | +116.1% | 5,500,000 | +105.9% | 0.00% | +100.0% |
| Q3 2019 | $3,539,000 | -69.7% | 2,671,000 | -70.0% | 0.00% | -80.0% |
| Q4 2018 | $11,683,000 | – | 8,900,000 | – | 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% |