ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 42 filers reported holding ILLUMINA INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,993,000 | +0.3% | 7,350,000 | 0.0% | 0.03% | -12.5% |
| Q4 2018 | $8,964,000 | -9.1% | 7,350,000 | +8.1% | 0.03% | +3.2% |
| Q3 2018 | $9,865,000 | -34.5% | 6,800,000 | -46.9% | 0.03% | -36.7% |
| Q2 2018 | $15,072,000 | +10.8% | 12,800,000 | +4.1% | 0.05% | +6.5% |
| Q1 2018 | $13,608,000 | +5.4% | 12,300,000 | +3.4% | 0.05% | +7.0% |
| Q4 2017 | $12,912,000 | +17.7% | 11,900,000 | +14.4% | 0.04% | +10.3% |
| Q3 2017 | $10,972,000 | +4.5% | 10,400,000 | 0.0% | 0.04% | -11.4% |
| Q2 2017 | $10,504,000 | -8.4% | 10,400,000 | -8.8% | 0.04% | -12.0% |
| Q1 2017 | $11,471,000 | +5.4% | 11,400,000 | 0.0% | 0.05% | +2.0% |
| Q4 2016 | $10,880,000 | -8.2% | 11,400,000 | 0.0% | 0.05% | -9.3% |
| Q3 2016 | $11,856,000 | +16.5% | 11,400,000 | +9.6% | 0.05% | +12.5% |
| Q2 2016 | $10,179,000 | -3.4% | 10,400,000 | +3.0% | 0.05% | -5.9% |
| Q1 2016 | $10,536,000 | -4.5% | 10,100,000 | 0.0% | 0.05% | -3.8% |
| Q4 2015 | $11,028,000 | -0.9% | 10,100,000 | 0.0% | 0.05% | -8.6% |
| Q3 2015 | $11,129,000 | -6.3% | 10,100,000 | 0.0% | 0.06% | -12.1% |
| Q2 2015 | $11,874,000 | – | 10,100,000 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
| Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
| Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
| Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
| LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
| Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |