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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,004,000 | +13.9% | 3,424,000 | 0.0% | 0.00% | – |
| Q3 2020 | $4,393,000 | -21.2% | 3,424,000 | -8.7% | 0.00% | -100.0% |
| Q2 2020 | $5,577,000 | +21.8% | 3,749,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,579,000 | -62.8% | 3,749,000 | -57.6% | 0.00% | 0.0% |
| Q4 2019 | $12,303,000 | -33.9% | 8,849,000 | -37.0% | 0.00% | -50.0% |
| Q3 2019 | $18,614,000 | -53.4% | 14,049,000 | -45.7% | 0.00% | -60.0% |
| Q2 2019 | $39,914,000 | +80.1% | 25,880,000 | +57.8% | 0.01% | +66.7% |
| Q1 2019 | $22,168,000 | +18.9% | 16,397,000 | +15.4% | 0.00% | 0.0% |
| Q4 2018 | $18,647,000 | -17.8% | 14,205,000 | -5.6% | 0.00% | 0.0% |
| Q3 2018 | $22,697,000 | +165.2% | 15,055,000 | +131.6% | 0.00% | +200.0% |
| Q2 2018 | $8,558,000 | – | 6,500,000 | – | 0.00% | – |
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% |