ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 1 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,674,000 | +3.0% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,567,000 | -18.6% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,383,000 | +23.4% | 3,000,000 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $3,553,000 | +7.5% | 3,000,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $3,304,000 | -10.3% | 3,000,000 | -11.9% | 0.00% | 0.0% |
| Q4 2017 | $3,685,000 | +2.4% | 3,405,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $3,599,000 | +3.5% | 3,405,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,478,000 | -53.1% | 3,405,000 | -53.7% | 0.00% | -57.1% |
| Q1 2017 | $7,421,000 | +5.2% | 7,350,000 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $7,056,000 | -7.9% | 7,350,000 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $7,664,000 | -19.2% | 7,350,000 | -23.4% | 0.01% | -30.0% |
| Q2 2016 | $9,480,000 | -78.7% | 9,600,000 | -77.6% | 0.01% | -80.4% |
| Q1 2016 | $44,442,000 | -24.5% | 42,770,000 | -21.2% | 0.05% | -23.9% |
| Q4 2015 | $58,900,000 | -26.8% | 54,285,000 | -26.5% | 0.07% | -30.2% |
| Q3 2015 | $80,507,000 | -35.3% | 73,860,000 | -30.6% | 0.10% | -27.8% |
| Q2 2015 | $124,527,000 | – | 106,455,000 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
| INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
| CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
| Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
| CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |