ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 53 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $663,000 | -15.3% | 457,000 | -24.7% | 0.06% | -32.2% |
| Q3 2020 | $783,000 | +49.7% | 607,000 | +72.4% | 0.09% | +38.5% |
| Q2 2020 | $523,000 | +17.8% | 352,000 | -2.5% | 0.06% | -4.4% |
| Q1 2020 | $444,000 | -4.3% | 361,000 | +7.8% | 0.07% | +23.6% |
| Q4 2019 | $464,000 | +6.7% | 335,000 | +2.1% | 0.06% | -5.2% |
| Q3 2019 | $435,000 | -0.5% | 328,000 | +15.9% | 0.06% | -1.7% |
| Q2 2019 | $437,000 | +7.6% | 283,000 | -5.4% | 0.06% | +1.7% |
| Q1 2019 | $406,000 | +3.3% | 299,000 | 0.0% | 0.06% | -1.7% |
| Q4 2018 | $393,000 | -13.1% | 299,000 | 0.0% | 0.06% | +5.4% |
| Q3 2018 | $452,000 | +56.4% | 299,000 | +36.5% | 0.06% | +55.6% |
| Q2 2018 | $289,000 | +41.0% | 219,000 | +31.9% | 0.04% | +38.5% |
| Q1 2018 | $205,000 | +81.4% | 166,000 | +74.7% | 0.03% | +73.3% |
| Q4 2017 | $113,000 | +4.6% | 95,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $108,000 | +5.9% | 95,000 | 0.0% | 0.02% | +7.1% |
| Q2 2017 | $102,000 | +3.0% | 95,000 | 0.0% | 0.01% | -6.7% |
| Q1 2017 | $99,000 | -18.9% | 95,000 | -25.2% | 0.02% | -25.0% |
| Q4 2016 | $122,000 | -92.1% | 127,000 | -91.0% | 0.02% | -92.4% |
| Q3 2016 | $1,538,000 | +1.3% | 1,410,000 | -7.2% | 0.26% | -1.9% |
| Q2 2016 | $1,518,000 | +912.0% | 1,520,000 | +993.5% | 0.27% | +824.1% |
| Q1 2016 | $150,000 | – | 139,000 | – | 0.03% | – |
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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% |