ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 36 filers reported holding ILLUMINA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,467,000 | +2.3% | 20,355,000 | +6.7% | 0.02% | +13.3% |
| Q4 2021 | $21,956,000 | +130.8% | 19,070,000 | +136.3% | 0.02% | +114.3% |
| Q3 2021 | $9,513,000 | -88.6% | 8,070,000 | -87.5% | 0.01% | -90.0% |
| Q2 2021 | $83,500,000 | -4.7% | 64,750,000 | -11.1% | 0.07% | -17.6% |
| Q1 2021 | $87,608,000 | +87.8% | 72,855,000 | +75.6% | 0.08% | +84.8% |
| Q4 2020 | $46,644,000 | +1083.6% | 41,500,000 | +920.9% | 0.05% | +820.0% |
| Q1 2020 | $3,941,000 | -97.6% | 4,065,000 | -97.2% | 0.01% | -96.6% |
| Q4 2019 | $161,220,000 | -0.1% | 145,080,000 | -0.5% | 0.15% | -7.0% |
| Q3 2019 | $161,311,000 | – | 145,785,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $8,748,000 | 3.20% |
| AEGON USA Investment Management, LLC | 6,500,000 | $6,221,000 | 2.55% |
| Cheyne Capital Management (UK) LLP | 2,100,000 | $2,041,000 | 2.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,372,000 | $12,946,000 | 1.94% |
| SYMPHONY ASSET MANAGEMENT LLC | 6,200,000 | $5,996,000 | 1.88% |
| SSI INVESTMENT MANAGEMENT LLC | 20,929,000 | $20,031,000 | 1.77% |
| STEELHEAD PARTNERS LLC | 15,500,000 | $15,067,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 57,456,000 | $55,856,000 | 1.22% |
| CQS (US), LLC | 16,500,000 | $16,025,000 | 1.18% |
| Ferox Capital Management LP | 2,000,000 | $1,931,000 | 1.18% |