ILLUMINA INC's ticker is and the CUSIP is 452327AH2.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $29,270,000 | +13.8% | 19,961,000 | 0.0% | 3.05% | +4.6% |
| Q3 2020 | $25,710,000 | -13.7% | 19,961,000 | 0.0% | 2.92% | -7.3% |
| Q2 2020 | $29,792,000 | +21.7% | 19,961,000 | 0.0% | 3.14% | -9.0% |
| Q1 2020 | $24,481,000 | -12.1% | 19,961,000 | 0.0% | 3.46% | -3.3% |
| Q4 2019 | $27,852,000 | -43.3% | 19,961,000 | -46.0% | 3.58% | -59.5% |
| Q3 2019 | $49,155,000 | -20.5% | 36,961,000 | -7.5% | 8.83% | +77.2% |
| Q2 2019 | $61,830,000 | +54.7% | 39,961,000 | +35.6% | 4.98% | +69.0% |
| Q1 2019 | $39,976,000 | – | 29,461,000 | – | 2.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 670,000 | $977,000 | 4.70% |
| INCOME RESEARCH & MANAGEMENT | 8,117,000 | $11,862,000 | 4.35% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,270,000 | 3.05% |
| Lombard Odier Asset Management (Europe) Ltd | 31,216,000 | $45,422,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,017,000 | $51,165,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,224,000 | $14,939,000 | 1.07% |
| QVT Financial LP | 12,000,000 | $17,553,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,668,000 | $8,343,000 | 0.87% |
| AEGON USA Investment Management, LLC | 1,500,000 | $2,200,000 | 0.67% |
| Ferox Capital LLP | 250,000 | $361,000 | 0.60% |