ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 58 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |