ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 36 filers reported holding ILLUMINA INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $8,721,000 | +10.5% | 5,800,000 | +7.4% | 0.02% | +5.6% |
| Q4 2020 | $7,891,000 | +33.7% | 5,400,000 | +17.4% | 0.02% | +12.5% |
| Q3 2020 | $5,902,000 | -36.0% | 4,600,000 | -25.8% | 0.02% | -42.9% |
| Q2 2020 | $9,223,000 | +55.7% | 6,200,000 | +27.8% | 0.03% | +33.3% |
| Q1 2020 | $5,924,000 | -12.1% | 4,850,000 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $6,743,000 | +4.9% | 4,850,000 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $6,426,000 | -32.3% | 4,850,000 | -21.1% | 0.02% | -31.0% |
| Q2 2019 | $9,485,000 | +31.1% | 6,150,000 | +15.0% | 0.03% | +26.1% |
| Q1 2019 | $7,233,000 | +3.0% | 5,350,000 | 0.0% | 0.02% | -8.0% |
| Q4 2018 | $7,023,000 | -12.9% | 5,350,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $8,066,000 | -26.6% | 5,350,000 | -35.9% | 0.02% | -30.6% |
| Q2 2018 | $10,994,000 | +8.0% | 8,350,000 | 0.0% | 0.04% | +5.9% |
| Q1 2018 | $10,181,000 | -7.9% | 8,350,000 | -10.7% | 0.03% | -8.1% |
| Q4 2017 | $11,051,000 | +16.4% | 9,350,000 | +12.0% | 0.04% | +8.8% |
| Q3 2017 | $9,493,000 | +6.9% | 8,350,000 | 0.0% | 0.03% | -8.1% |
| Q2 2017 | $8,882,000 | +2.7% | 8,350,000 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $8,647,000 | +8.1% | 8,350,000 | 0.0% | 0.04% | +2.8% |
| Q4 2016 | $8,000,000 | -17.5% | 8,350,000 | -5.6% | 0.04% | -18.2% |
| Q3 2016 | $9,702,000 | +19.3% | 8,850,000 | +9.3% | 0.04% | +12.8% |
| Q2 2016 | $8,130,000 | -7.2% | 8,100,000 | 0.0% | 0.04% | -7.1% |
| Q1 2016 | $8,763,000 | +5.4% | 8,100,000 | +14.1% | 0.04% | +5.0% |
| Q4 2015 | $8,311,000 | +0.3% | 7,100,000 | 0.0% | 0.04% | -7.0% |
| Q3 2015 | $8,285,000 | -17.3% | 7,100,000 | -12.3% | 0.04% | -21.8% |
| Q2 2015 | $10,019,000 | – | 8,100,000 | – | 0.06% | – |
Download | ||||||
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% |