ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 42 filers reported holding ILLUMINA INC in Q3 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 ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $6,488,000 | 3.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,823,000 | $88,075,000 | 1.34% |
| MACKAY SHIELDS LLC | 18,954,000 | $20,485,000 | 1.12% |
| SSI INVESTMENT MANAGEMENT LLC | 3,598,000 | $3,874,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,435,000 | $16,622,000 | 0.30% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,077,000 | 0.28% |
| Calamos Advisors LLC | 36,579,000 | $39,409,000 | 0.26% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $12,405,000 | 0.10% |
| Allianz Asset Management GmbH | 76,970,000 | $83,212,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 13,199,021 | $14,214,000 | 0.06% |