ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 65 filers reported holding ILLUMINA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $4,877,000 | -44.9% | 3,237,000 | -46.6% | 0.00% | 0.0% |
| Q4 2020 | $8,857,000 | -22.2% | 6,060,000 | -31.9% | 0.00% | -50.0% |
| Q3 2020 | $11,380,000 | -58.2% | 8,900,000 | -51.3% | 0.00% | -60.0% |
| Q2 2020 | $27,229,000 | -9.8% | 18,282,000 | -25.7% | 0.01% | -28.6% |
| Q1 2020 | $30,187,000 | +121.1% | 24,599,000 | +150.1% | 0.01% | +133.3% |
| Q4 2019 | $13,652,000 | -1.3% | 9,834,000 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $13,828,000 | +22.5% | 10,385,000 | +38.9% | 0.00% | +50.0% |
| Q2 2019 | $11,290,000 | -22.4% | 7,479,000 | -30.5% | 0.00% | -33.3% |
| Q1 2019 | $14,553,000 | +21.8% | 10,765,000 | +17.8% | 0.00% | 0.0% |
| Q4 2018 | $11,946,000 | +41.9% | 9,137,000 | +63.9% | 0.00% | +50.0% |
| Q3 2018 | $8,418,000 | +84.1% | 5,575,000 | +57.9% | 0.00% | +100.0% |
| Q2 2018 | $4,572,000 | +2.0% | 3,531,000 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $4,482,000 | -22.0% | 3,642,000 | -24.9% | 0.00% | 0.0% |
| Q4 2017 | $5,748,000 | -42.5% | 4,848,000 | -44.7% | 0.00% | -50.0% |
| Q3 2017 | $10,004,000 | +56.2% | 8,772,000 | +46.2% | 0.00% | +100.0% |
| Q2 2017 | $6,404,000 | +44.6% | 6,002,000 | +41.5% | 0.00% | 0.0% |
| Q1 2017 | $4,428,000 | +7.2% | 4,242,000 | -1.5% | 0.00% | 0.0% |
| Q4 2016 | $4,129,000 | -68.9% | 4,307,000 | -64.7% | 0.00% | -66.7% |
| Q3 2016 | $13,276,000 | +494.0% | 12,209,000 | +442.1% | 0.00% | +200.0% |
| Q2 2016 | $2,235,000 | -12.9% | 2,252,000 | -5.1% | 0.00% | 0.0% |
| Q1 2016 | $2,565,000 | -75.7% | 2,372,000 | -73.8% | 0.00% | -66.7% |
| Q4 2015 | $10,551,000 | +3.0% | 9,056,000 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $10,247,000 | -3.8% | 8,818,000 | +2.0% | 0.00% | 0.0% |
| Q2 2015 | $10,653,000 | – | 8,648,000 | – | 0.00% | – |
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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% |