ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 44 filers reported holding ILLUMINA INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $49,034,000 | +2.9% | 32,500,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $47,657,000 | +13.8% | 32,500,000 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $41,861,000 | -17.8% | 32,500,000 | 0.0% | 0.02% | -23.1% |
| Q2 2020 | $50,949,000 | +27.8% | 32,500,000 | -0.0% | 0.03% | -3.7% |
| Q1 2020 | $39,864,000 | -12.1% | 32,504,000 | 0.0% | 0.03% | +12.5% |
| Q4 2019 | $45,354,000 | +4.9% | 32,504,000 | +0.0% | 0.02% | +4.3% |
| Q3 2019 | $43,223,000 | -14.0% | 32,500,000 | 0.0% | 0.02% | -14.8% |
| Q2 2019 | $50,286,000 | +7.6% | 32,500,000 | -5.7% | 0.03% | +8.0% |
| Q1 2019 | $46,746,000 | +3.0% | 34,450,000 | 0.0% | 0.02% | -7.4% |
| Q4 2018 | $45,395,000 | -12.9% | 34,450,000 | 0.0% | 0.03% | +3.8% |
| Q3 2018 | $52,109,000 | -26.2% | 34,450,000 | -35.5% | 0.03% | -27.8% |
| Q2 2018 | $70,640,000 | +42.1% | 53,450,000 | +31.6% | 0.04% | +44.0% |
| Q1 2018 | $49,719,000 | +19.6% | 40,610,000 | +15.9% | 0.02% | +25.0% |
| Q4 2017 | $41,570,000 | +4.6% | 35,025,000 | +0.6% | 0.02% | +5.3% |
| Q3 2017 | $39,737,000 | +7.8% | 34,800,000 | +0.9% | 0.02% | +5.6% |
| Q2 2017 | $36,872,000 | +2.7% | 34,500,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $35,902,000 | +13.0% | 34,500,000 | +4.5% | 0.02% | +12.5% |
| Q4 2016 | $31,783,000 | -12.1% | 33,000,000 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $36,176,000 | +9.2% | 33,000,000 | 0.0% | 0.02% | +5.6% |
| Q2 2016 | $33,124,000 | -7.2% | 33,000,000 | 0.0% | 0.02% | -5.3% |
| Q1 2016 | $35,702,000 | -7.6% | 33,000,000 | 0.0% | 0.02% | -5.0% |
| Q4 2015 | $38,631,000 | +0.3% | 33,000,000 | 0.0% | 0.02% | +5.3% |
| Q3 2015 | $38,507,000 | -5.7% | 33,000,000 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $40,817,000 | – | 33,000,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 27,000,000 | $40,108,000 | 9.92% |
| INCOME RESEARCH & MANAGEMENT | 8,465,000 | $12,592,000 | 4.48% |
| PIER 88 INVESTMENT PARTNERS LLC | 7,563,000 | $11,252,000 | 3.20% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,792,000 | 3.14% |
| Alken Asset Management Ltd | 420,000 | $624,000 | 2.47% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,330 | $3,470,457,000 | 1.99% |
| SYMPHONY ASSET MANAGEMENT LLC | 3,576,000 | $5,337,000 | 1.72% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 44,306,000 | $65,959,000 | 1.55% |
| Lombard Odier Asset Management (Europe) Ltd | 6,977,000 | $10,397,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 10,705,000 | $15,922,000 | 1.39% |