ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 1 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $9,896,000 | +4.9% | 6,575,000 | +2.0% | 0.07% | +10.8% |
| Q4 2020 | $9,432,000 | -44.1% | 6,448,000 | -50.9% | 0.06% | -43.5% |
| Q3 2020 | $16,877,000 | -14.3% | 13,120,000 | -0.7% | 0.12% | -26.8% |
| Q2 2020 | $19,704,000 | -47.0% | 13,217,000 | -56.5% | 0.16% | -54.4% |
| Q1 2020 | $37,202,000 | -12.3% | 30,352,000 | -0.3% | 0.34% | +17.4% |
| Q4 2019 | $42,437,000 | -34.7% | 30,430,000 | -37.7% | 0.29% | -26.0% |
| Q3 2019 | $64,975,000 | +32.5% | 48,873,000 | +54.1% | 0.40% | +18.6% |
| Q2 2019 | $49,052,000 | +18.8% | 31,717,000 | +4.2% | 0.33% | +11.7% |
| Q1 2019 | $41,300,000 | +1.6% | 30,453,000 | -1.4% | 0.30% | -9.4% |
| Q4 2018 | $40,667,000 | -3.3% | 30,880,000 | +11.0% | 0.33% | +2.8% |
| Q3 2018 | $42,046,000 | +15.3% | 27,812,000 | +0.7% | 0.32% | +26.9% |
| Q2 2018 | $36,463,000 | +10.5% | 27,607,000 | +2.3% | 0.25% | +22.8% |
| Q1 2018 | $33,004,000 | +3.2% | 26,976,000 | +0.1% | 0.21% | -82.4% |
| Q4 2017 | $31,978,000 | +3.4% | 26,962,000 | -0.5% | 1.17% | +1.6% |
| Q3 2017 | $30,916,000 | +33.6% | 27,095,000 | +25.0% | 1.15% | +17.5% |
| Q2 2017 | $23,144,000 | +4.4% | 21,676,000 | +1.7% | 0.98% | -2.9% |
| Q1 2017 | $22,158,000 | +9.5% | 21,313,000 | +1.4% | 1.01% | +4.5% |
| Q4 2016 | $20,234,000 | -13.9% | 21,029,000 | -2.0% | 0.96% | -8.9% |
| Q3 2016 | $23,497,000 | +8.7% | 21,453,000 | -0.5% | 1.06% | -1.6% |
| Q2 2016 | $21,622,000 | +5.6% | 21,562,000 | +13.8% | 1.08% | -3.6% |
| Q1 2016 | $20,485,000 | -7.3% | 18,954,000 | +0.4% | 1.12% | -7.0% |
| Q4 2015 | $22,088,000 | -0.7% | 18,887,000 | -1.0% | 1.20% | +3.4% |
| Q3 2015 | $22,245,000 | +51.8% | 19,083,000 | +60.8% | 1.16% | +54.7% |
| Q2 2015 | $14,651,000 | – | 11,864,000 | – | 0.75% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |