EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 35 filers reported holding ILLUMINA INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ownership history of ILLUMINA INC
ValueSharesWeighting
Q1 2016$9,458,000
-5.2%
9,100,0000.0%0.41%
+17.0%
Q4 2015$9,974,000
-0.5%
9,100,0000.0%0.35%
+6.3%
Q3 2015$10,023,000
-32.2%
9,100,000
-27.8%
0.33%
-16.8%
Q2 2015$14,776,00012,600,0000.40%
Other shareholders
ILLUMINA INC shareholders Q2 2015
NameSharesValueWeighting ↓
Ferox Capital Management LP 24,750,000$25,088,0009.10%
INCOME RESEARCH & MANAGEMENT 20,264,000$20,391,0005.30%
TENOR CAPITAL MANAGEMENT Co., L.P. 29,400,000$29,743,0003.03%
Lombard Odier Asset Management (Europe) Ltd 42,715,000$43,156,0002.41%
SYMPHONY ASSET MANAGEMENT LLC 12,615,000$12,757,0001.21%
Castle Creek Arbitrage, LLC 11,000,000$11,111,0001.07%
LA FINANCIERE DE L'ECHIQUIER 1,500,000$1,513,0001.05%
SSI INVESTMENT MANAGEMENT LLC 10,305,000$10,367,0000.95%
LAFFER TENGLER INVESTMENTS, INC. 2,600$2,621,788,0000.69%
GLG Partners LP 13,880,000$13,997,0000.65%
View complete list of ILLUMINA INC shareholders