ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 64 filers reported holding ILLUMINA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,265,000 | -46.3% | 872,000 | -52.3% | 0.04% | -54.8% |
| Q3 2020 | $2,356,000 | -33.0% | 1,827,000 | -22.8% | 0.09% | -35.9% |
| Q2 2020 | $3,516,000 | +17.1% | 2,367,000 | -3.0% | 0.14% | -7.6% |
| Q1 2020 | $3,002,000 | -11.3% | 2,441,000 | 0.0% | 0.16% | +17.2% |
| Q4 2019 | $3,383,000 | -20.8% | 2,441,000 | -24.2% | 0.13% | -21.6% |
| Q3 2019 | $4,272,000 | -48.0% | 3,221,000 | -39.5% | 0.17% | -44.7% |
| Q2 2019 | $8,223,000 | +10.4% | 5,325,000 | -2.8% | 0.31% | +19.8% |
| Q1 2019 | $7,447,000 | +1.6% | 5,480,000 | -1.8% | 0.26% | +0.4% |
| Q4 2018 | $7,332,000 | – | 5,580,000 | – | 0.26% | – |
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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% |