ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 47 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,112,000 | -4.0% | 1,400,000 | -6.7% | 0.68% | +1.3% |
| Q4 2020 | $2,200,000 | +13.9% | 1,500,000 | 0.0% | 0.67% | +5.2% |
| Q3 2020 | $1,932,000 | -13.7% | 1,500,000 | 0.0% | 0.64% | -23.6% |
| Q2 2020 | $2,239,000 | +48.5% | 1,500,000 | +50.0% | 0.83% | +84.7% |
| Q3 2018 | $1,508,000 | +23.7% | 1,000,000 | 0.0% | 0.45% | +29.3% |
| Q2 2018 | $1,219,000 | 0.0% | 1,000,000 | 0.0% | 0.35% | -2.0% |
| Q1 2018 | $1,219,000 | +3.1% | 1,000,000 | 0.0% | 0.36% | +7.9% |
| Q4 2017 | $1,182,000 | +11.1% | 1,000,000 | 0.0% | 0.33% | +60.5% |
| Q3 2017 | $1,064,000 | 0.0% | 1,000,000 | 0.0% | 0.20% | -1.0% |
| Q2 2017 | $1,064,000 | +2.7% | 1,000,000 | 0.0% | 0.21% | -9.2% |
| Q1 2017 | $1,036,000 | +8.1% | 1,000,000 | 0.0% | 0.23% | +13.4% |
| Q4 2016 | $958,000 | -12.2% | 1,000,000 | 0.0% | 0.20% | -8.6% |
| Q3 2016 | $1,091,000 | +9.2% | 1,000,000 | 0.0% | 0.22% | -6.8% |
| Q2 2016 | $999,000 | -7.2% | 1,000,000 | 0.0% | 0.24% | -16.9% |
| Q1 2016 | $1,077,000 | -7.6% | 1,000,000 | 0.0% | 0.28% | -3.1% |
| Q4 2015 | $1,166,000 | +0.3% | 1,000,000 | 0.0% | 0.29% | +4.6% |
| Q3 2015 | $1,162,000 | – | 1,000,000 | – | 0.28% | – |
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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% |