ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 51 filers reported holding ILLUMINA INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,210,000 | -35.5% | 802,000 | -38.0% | 0.03% | -43.8% |
| Q4 2020 | $1,876,000 | +12.4% | 1,293,000 | 0.0% | 0.05% | -4.0% |
| Q3 2020 | $1,669,000 | -41.3% | 1,293,000 | -32.4% | 0.05% | -47.4% |
| Q2 2020 | $2,844,000 | +120.0% | 1,914,000 | +82.3% | 0.10% | +75.9% |
| Q1 2020 | $1,293,000 | -1.8% | 1,050,000 | +10.5% | 0.05% | +8.0% |
| Q4 2019 | $1,317,000 | +4.4% | 950,000 | 0.0% | 0.05% | -5.7% |
| Q3 2019 | $1,261,000 | -14.0% | 950,000 | 0.0% | 0.05% | -10.2% |
| Q2 2019 | $1,467,000 | +13.5% | 950,000 | 0.0% | 0.06% | +11.3% |
| Q1 2019 | $1,292,000 | -39.8% | 950,000 | -33.1% | 0.05% | -29.3% |
| Q3 2018 | $2,146,000 | +14.4% | 1,420,000 | 0.0% | 0.08% | +8.7% |
| Q2 2018 | $1,876,000 | -46.4% | 1,420,000 | -50.0% | 0.07% | -46.1% |
| Q1 2018 | $3,500,000 | -30.7% | 2,840,000 | -33.3% | 0.13% | +40.7% |
| Q4 2017 | $5,052,000 | -22.1% | 4,260,000 | -25.0% | 0.09% | -60.4% |
| Q3 2017 | $6,488,000 | +6.9% | 5,680,000 | 0.0% | 0.23% | +9.5% |
| Q2 2017 | $6,068,000 | +2.5% | 5,680,000 | 0.0% | 0.21% | +5.0% |
| Q1 2017 | $5,920,000 | +116.5% | 5,680,000 | +100.0% | 0.20% | +150.0% |
| Q4 2016 | $2,734,000 | -12.3% | 2,840,000 | 0.0% | 0.08% | -12.1% |
| Q3 2016 | $3,118,000 | +9.5% | 2,840,000 | 0.0% | 0.09% | +9.6% |
| Q2 2016 | $2,848,000 | +85.5% | 2,840,000 | +100.0% | 0.08% | +76.6% |
| Q1 2016 | $1,535,000 | -10.8% | 1,420,000 | -4.1% | 0.05% | -13.0% |
| Q4 2015 | $1,720,000 | – | 1,480,000 | – | 0.05% | – |
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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% |