ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 1 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,413,000 | -36.6% | 938,000 | -39.0% | 0.09% | -62.5% |
| Q4 2020 | $2,229,000 | +13.4% | 1,538,000 | 0.0% | 0.25% | +21.3% |
| Q3 2020 | $1,965,000 | -38.9% | 1,538,000 | -28.8% | 0.21% | -58.4% |
| Q2 2020 | $3,215,000 | +254.9% | 2,160,000 | +192.7% | 0.50% | +311.6% |
| Q1 2020 | $906,000 | -11.7% | 738,000 | 0.0% | 0.12% | +26.0% |
| Q4 2019 | $1,026,000 | +145.5% | 738,000 | +135.8% | 0.10% | +113.3% |
| Q3 2019 | $418,000 | -13.5% | 313,000 | 0.0% | 0.04% | -8.2% |
| Q2 2019 | $483,000 | +13.9% | 313,000 | 0.0% | 0.05% | +14.0% |
| Q1 2019 | $424,000 | -62.6% | 313,000 | -58.3% | 0.04% | -61.6% |
| Q3 2018 | $1,133,000 | +16.7% | 750,000 | 0.0% | 0.11% | +9.8% |
| Q2 2018 | $971,000 | +5.1% | 750,000 | 0.0% | 0.10% | +6.2% |
| Q1 2018 | $924,000 | +3.8% | 750,000 | 0.0% | 0.10% | +11.6% |
| Q4 2017 | $890,000 | +4.1% | 750,000 | 0.0% | 0.09% | +3.6% |
| Q3 2017 | $855,000 | +6.5% | 750,000 | 0.0% | 0.08% | -9.8% |
| Q2 2017 | $803,000 | -48.6% | 750,000 | -50.0% | 0.09% | -46.8% |
| Q1 2017 | $1,562,000 | +182.5% | 1,500,000 | +160.9% | 0.17% | +23.6% |
| Q4 2016 | $553,000 | -37.3% | 575,000 | -28.6% | 0.14% | -33.3% |
| Q3 2016 | $882,000 | -27.3% | 805,000 | -33.5% | 0.21% | +27.3% |
| Q2 2016 | $1,214,000 | – | 1,210,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 670,000 | $977,000 | 4.70% |
| INCOME RESEARCH & MANAGEMENT | 8,117,000 | $11,862,000 | 4.35% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,270,000 | 3.05% |
| Lombard Odier Asset Management (Europe) Ltd | 31,216,000 | $45,422,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,017,000 | $51,165,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,224,000 | $14,939,000 | 1.07% |
| QVT Financial LP | 12,000,000 | $17,553,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,668,000 | $8,343,000 | 0.87% |
| AEGON USA Investment Management, LLC | 1,500,000 | $2,200,000 | 0.67% |
| Ferox Capital LLP | 250,000 | $361,000 | 0.60% |