ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |