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 | $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 ↓ |
|---|---|---|---|
| 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% |