ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 70 filers reported holding ILLUMINA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $291,000 | -67.6% | 226,000 | -62.5% | 0.00% | -100.0% |
| Q2 2020 | $897,000 | +17840.0% | 602,000 | +14950.0% | 0.00% | – |
| Q1 2020 | $5,000 | -99.9% | 4,000 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $3,994,000 | +878.9% | 3,000,000 | +893.4% | 0.00% | – |
| Q1 2019 | $408,000 | -94.7% | 302,000 | -94.9% | 0.00% | -100.0% |
| Q4 2018 | $7,767,000 | +213.9% | 5,917,000 | +260.6% | 0.01% | +200.0% |
| Q3 2018 | $2,474,000 | +6243.6% | 1,641,000 | +5370.0% | 0.00% | – |
| Q2 2018 | $39,000 | -86.6% | 30,000 | -88.0% | 0.00% | – |
| Q3 2015 | $290,000 | -41.1% | 250,000 | -37.5% | 0.00% | -100.0% |
| Q2 2015 | $492,000 | – | 400,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 43,100,000 | $50,321,000 | 3.36% |
| Man Investments (CH) AG | 7,000,000 | $8,133,000 | 3.22% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 67,211,000 | $78,553,000 | 1.21% |
| MACKAY SHIELDS LLC | 18,887,000 | $22,088,000 | 1.20% |
| OAKTREE CAPITAL MANAGEMENT LP | 35,070,000 | $41,084,000 | 0.54% |
| SSI INVESTMENT MANAGEMENT LLC | 3,012,000 | $3,510,000 | 0.36% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,166,000 | 0.29% |
| Calamos Advisors LLC | 25,555,000 | $29,960,000 | 0.19% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $13,415,000 | 0.11% |
| Allianz Asset Management GmbH | 76,970,000 | $89,671,000 | 0.10% |