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 | $711,000 | -27.2% | 470,000 | -29.9% | 4.01% | -14.6% |
| Q4 2020 | $977,000 | +13.2% | 670,000 | 0.0% | 4.70% | +41.5% |
| Q3 2020 | $863,000 | +38.3% | 670,000 | +59.5% | 3.32% | +34.4% |
| Q2 2020 | $624,000 | +21.2% | 420,000 | 0.0% | 2.47% | +15.3% |
| Q1 2020 | $515,000 | -38.2% | 420,000 | -30.0% | 2.14% | +49.5% |
| Q4 2019 | $834,000 | +56.8% | 600,000 | +50.0% | 1.43% | +37.7% |
| Q3 2019 | $532,000 | – | 400,000 | – | 1.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | $50,321,000 | 3.36% |
| Man Investments (CH) AG | 7,000,000 | $8,133,000 | 3.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,211,000 | $78,553,000 | 1.21% |
| MACKAY SHIELDS LLC | 18,887,000 | $22,088,000 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,070,000 | $41,084,000 | 0.54% |
| SSI INVESTMENT MANAGEMENT LLC | 3,012,000 | $3,510,000 | 0.36% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,166,000 | 0.29% |
| Calamos Advisors LLC | 25,555,000 | $29,960,000 | 0.19% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $13,415,000 | 0.11% |
| Allianz Asset Management GmbH | 76,970,000 | $89,671,000 | 0.10% |