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 ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |