ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 670,000 | $977,000 | 4.70% |
| INCOME RESEARCH & MANAGEMENT | 8,117,000 | $11,862,000 | 4.35% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,270,000 | 3.05% |
| Lombard Odier Asset Management (Europe) Ltd | 31,216,000 | $45,422,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,017,000 | $51,165,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,224,000 | $14,939,000 | 1.07% |
| QVT Financial LP | 12,000,000 | $17,553,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,668,000 | $8,343,000 | 0.87% |
| AEGON USA Investment Management, LLC | 1,500,000 | $2,200,000 | 0.67% |
| Ferox Capital LLP | 250,000 | $361,000 | 0.60% |