ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $21,903,000 | -51.8% | 14,537,000 | -53.4% | 1.23% | -55.0% |
| Q4 2020 | $45,422,000 | +14.6% | 31,216,000 | 0.0% | 2.74% | +17.0% |
| Q3 2020 | $39,644,000 | +281.3% | 31,216,000 | +347.4% | 2.34% | +53.4% |
| Q2 2020 | $10,397,000 | -71.0% | 6,977,000 | -76.1% | 1.53% | -46.8% |
| Q1 2020 | $35,804,000 | -2.7% | 29,173,000 | +10.2% | 2.87% | +7.0% |
| Q4 2019 | $36,797,000 | +63.1% | 26,473,000 | +56.8% | 2.69% | +45.2% |
| Q3 2019 | $22,563,000 | -13.4% | 16,883,000 | 0.0% | 1.85% | -16.4% |
| Q2 2019 | $26,042,000 | +15.0% | 16,883,000 | +1.0% | 2.21% | -2.0% |
| Q1 2019 | $22,636,000 | -66.6% | 16,713,000 | -62.7% | 2.26% | -52.1% |
| Q3 2018 | $67,746,000 | +2.8% | 44,860,000 | -11.9% | 4.72% | -4.2% |
| Q2 2018 | $65,916,000 | +5.5% | 50,900,000 | +0.4% | 4.92% | +15.3% |
| Q1 2018 | $62,478,000 | +3.9% | 50,700,000 | 0.0% | 4.27% | +13.1% |
| Q4 2017 | $60,155,000 | +14.3% | 50,700,000 | +9.9% | 3.77% | +24.9% |
| Q3 2017 | $52,639,000 | +10.4% | 46,150,000 | +3.6% | 3.02% | +11.8% |
| Q2 2017 | $47,694,000 | +2.9% | 44,550,000 | +0.2% | 2.70% | +4.2% |
| Q1 2017 | $46,350,000 | +3290.6% | 44,470,000 | +3031.7% | 2.59% | +423.8% |
| Q4 2016 | $1,367,000 | -12.2% | 1,420,000 | 0.0% | 0.50% | -6.6% |
| Q3 2016 | $1,557,000 | -96.7% | 1,420,000 | -97.0% | 0.53% | -78.7% |
| Q2 2016 | $47,792,000 | -5.0% | 47,615,000 | +10.5% | 2.49% | -26.0% |
| Q4 2015 | $50,321,000 | -0.6% | 43,100,000 | +0.1% | 3.36% | -0.2% |
| Q3 2015 | $50,618,000 | -12.8% | 43,050,000 | -8.0% | 3.37% | -6.6% |
| Q2 2015 | $58,036,000 | – | 46,800,000 | – | 3.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |