ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 62 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,102,000 | +0.9% | 900,000 | 0.0% | 0.05% | -12.3% |
| Q4 2018 | $1,092,000 | -88.0% | 900,000 | -85.6% | 0.06% | -86.1% |
| Q3 2018 | $9,063,000 | -34.1% | 6,250,000 | -46.4% | 0.41% | -40.2% |
| Q2 2018 | $13,754,000 | +440.2% | 11,650,000 | +406.5% | 0.69% | +412.7% |
| Q1 2018 | $2,546,000 | +1.7% | 2,300,000 | 0.0% | 0.13% | +4.7% |
| Q4 2017 | $2,503,000 | +2.8% | 2,300,000 | 0.0% | 0.13% | -5.9% |
| Q3 2017 | $2,436,000 | +4.2% | 2,300,000 | 0.0% | 0.14% | +1.5% |
| Q2 2017 | $2,337,000 | +0.3% | 2,300,000 | 0.0% | 0.13% | -0.7% |
| Q1 2017 | $2,331,000 | +5.6% | 2,300,000 | 0.0% | 0.14% | +0.7% |
| Q4 2016 | $2,208,000 | -7.2% | 2,300,000 | 0.0% | 0.13% | -7.6% |
| Q3 2016 | $2,379,000 | – | 2,300,000 | – | 0.14% | – |
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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% |