ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 53 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $544,000 | -14.1% | 445,000 | -2.2% | 0.34% | +12.9% |
| Q4 2019 | $633,000 | +1.6% | 455,000 | -3.2% | 0.30% | -34.9% |
| Q3 2019 | $623,000 | +2.5% | 470,000 | +4.4% | 0.46% | -18.2% |
| Q2 2019 | $608,000 | +49.8% | 450,000 | +50.0% | 0.57% | +120.6% |
| Q1 2019 | $406,000 | +1461.5% | 300,000 | +1400.0% | 0.26% | +1185.0% |
| Q4 2018 | $26,000 | -13.3% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $30,000 | +130.8% | 20,000 | +100.0% | 0.02% | +185.7% |
| Q2 2018 | $13,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |