ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,094,000 | -43.9% | 2,400 | -35.1% | 0.03% | -50.0% |
| Q2 2020 | $5,512,000 | -23.4% | 3,700 | -30.2% | 0.06% | -27.5% |
| Q1 2020 | $7,194,000 | -2.2% | 5,300 | 0.0% | 0.08% | +1.3% |
| Q4 2019 | $7,359,000 | +4.2% | 5,300 | 0.0% | 0.08% | -16.0% |
| Q3 2019 | $7,064,000 | +332.6% | 5,300 | +341.7% | 0.09% | +347.6% |
| Q1 2019 | $1,633,000 | – | 1,200 | – | 0.02% | – |
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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% |