ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 70 filers reported holding ILLUMINA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
III Capital Management | 27,000,000 | $40,108,000 | 9.92% |
INCOME RESEARCH & MANAGEMENT | 8,465,000 | $12,592,000 | 4.48% |
PIER 88 INVESTMENT PARTNERS LLC | 7,563,000 | $11,252,000 | 3.20% |
Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,792,000 | 3.14% |
Alken Asset Management Ltd | 420,000 | $624,000 | 2.47% |
LAFFER TENGLER INVESTMENTS, INC. | 2,330 | $3,470,457,000 | 1.99% |
SYMPHONY ASSET MANAGEMENT LLC | 3,576,000 | $5,337,000 | 1.72% |
ADVENT CAPITAL MANAGEMENT /DE/ | 44,306,000 | $65,959,000 | 1.55% |
Lombard Odier Asset Management (Europe) Ltd | 6,977,000 | $10,397,000 | 1.53% |
SSI INVESTMENT MANAGEMENT LLC | 10,705,000 | $15,922,000 | 1.39% |