ILLUMINA INC's ticker is and the CUSIP is 452327AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,525,000 | +0.8% | 1,500,000 | 0.0% | 1.00% | -4.9% |
| Q1 2017 | $1,513,000 | +5.4% | 1,500,000 | 0.0% | 1.05% | +13.1% |
| Q4 2016 | $1,435,000 | -8.0% | 1,500,000 | 0.0% | 0.92% | -15.4% |
| Q3 2016 | $1,560,000 | +45.5% | 1,500,000 | +36.4% | 1.09% | +46.5% |
| Q2 2016 | $1,072,000 | -5.8% | 1,100,000 | 0.0% | 0.75% | -9.7% |
| Q1 2016 | $1,138,000 | – | 1,100,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
| Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
| Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
| Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
| LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
| Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |