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 | $4,077,000 | -79.7% | 2,711,000 | -80.3% | 0.00% | -100.0% |
| Q4 2020 | $20,060,000 | +556.6% | 13,727,000 | +476.5% | 0.00% | – |
| Q3 2020 | $3,055,000 | -88.2% | 2,381,000 | -86.3% | 0.00% | -100.0% |
| Q2 2020 | $25,859,000 | +352.9% | 17,384,000 | +271.9% | 0.00% | +300.0% |
| Q1 2020 | $5,710,000 | -60.9% | 4,675,000 | -55.5% | 0.00% | -50.0% |
| Q4 2019 | $14,608,000 | -9.0% | 10,507,000 | -13.3% | 0.00% | 0.0% |
| Q3 2019 | $16,055,000 | -47.1% | 12,118,000 | -38.4% | 0.00% | -60.0% |
| Q2 2019 | $30,339,000 | +176.5% | 19,671,000 | +142.4% | 0.01% | +150.0% |
| Q1 2019 | $10,972,000 | -35.3% | 8,116,000 | -37.2% | 0.00% | -33.3% |
| Q4 2018 | $16,965,000 | +99694.1% | 12,924,000 | +117390.9% | 0.00% | – |
| Q3 2018 | $17,000 | -19.0% | 11,000 | -31.2% | 0.00% | – |
| Q2 2018 | $21,000 | -38.2% | 16,000 | -42.9% | 0.00% | – |
| Q1 2018 | $34,000 | +100.0% | 28,000 | +100.0% | 0.00% | – |
| Q4 2017 | $17,000 | -98.2% | 14,000 | -98.3% | 0.00% | – |
| Q3 2017 | $947,000 | +5818.8% | 833,000 | +5453.3% | 0.00% | – |
| Q2 2017 | $16,000 | -97.8% | 15,000 | -97.8% | 0.00% | – |
| Q1 2017 | $719,000 | -53.8% | 694,000 | -57.3% | 0.00% | – |
| Q4 2016 | $1,557,000 | +1290.2% | 1,625,000 | +1350.9% | 0.00% | – |
| Q2 2016 | $112,000 | +3633.3% | 112,000 | +3633.3% | 0.00% | – |
| Q1 2016 | $3,000 | -99.8% | 3,000 | -99.8% | 0.00% | – |
| Q4 2015 | $1,717,000 | -19.6% | 1,473,000 | -19.8% | 0.00% | -100.0% |
| Q3 2015 | $2,136,000 | – | 1,836,000 | – | 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% |