ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,031,000 | -15.1% | 705,000 | -25.4% | 0.33% | -9.8% |
| Q3 2020 | $1,214,000 | -89.2% | 945,000 | -87.5% | 0.37% | -88.5% |
| Q2 2020 | $11,252,000 | +21.8% | 7,563,000 | 0.0% | 3.20% | -5.2% |
| Q1 2020 | $9,239,000 | +3.3% | 7,563,000 | +17.6% | 3.37% | -4.8% |
| Q4 2019 | $8,946,000 | +22.0% | 6,432,958 | +16.3% | 3.54% | +24.6% |
| Q3 2019 | $7,333,000 | +9.0% | 5,533,000 | +26.8% | 2.84% | -0.4% |
| Q2 2019 | $6,729,000 | +14.1% | 4,363,000 | 0.0% | 2.86% | +5.1% |
| Q1 2019 | $5,899,000 | +3.0% | 4,363,000 | 0.0% | 2.72% | -6.4% |
| Q4 2018 | $5,727,000 | -12.9% | 4,363,000 | 0.0% | 2.90% | +1.5% |
| Q3 2018 | $6,576,000 | -39.6% | 4,363,000 | -47.3% | 2.86% | -44.2% |
| Q2 2018 | $10,896,000 | +37.3% | 8,275,000 | +23.2% | 5.12% | +72.7% |
| Q4 2017 | $7,937,000 | +4.0% | 6,716,000 | 0.0% | 2.97% | +0.2% |
| Q3 2017 | $7,635,000 | -12.8% | 6,716,000 | -18.4% | 2.96% | -16.7% |
| Q2 2017 | $8,755,000 | +2.7% | 8,230,000 | 0.0% | 3.55% | +1.5% |
| Q1 2017 | $8,523,000 | +75.0% | 8,230,000 | +94.6% | 3.50% | +24.7% |
| Q4 2016 | $4,869,000 | – | 4,230,000 | – | 2.81% | – |
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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% |