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% | – |
Download | ||||||
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% |