ILLUMINA INC's ticker is and the CUSIP is 452327AD1. A total of 23 filers reported holding ILLUMINA INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,403,000 | -58.4% | 615,000 | -61.7% | 0.00% | -60.0% |
| Q3 2015 | $3,369,000 | +71.0% | 1,605,000 | +112.6% | 0.01% | +100.0% |
| Q2 2015 | $1,970,000 | -46.2% | 755,000 | -54.4% | 0.01% | -44.4% |
| Q1 2015 | $3,663,000 | +0.1% | 1,655,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,660,000 | -83.3% | 1,655,000 | -85.0% | 0.01% | -83.6% |
| Q3 2014 | $21,976,000 | -7.6% | 11,050,000 | 0.0% | 0.06% | +103.7% |
| Q2 2014 | $23,771,000 | – | 11,050,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 10,570,000 | $22,752,000 | 3.79% |
| Fore Research & Management, LP | 60,829,000 | $130,858,000 | 3.74% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,500,000 | $3,227,000 | 1.24% |
| CSS LLC/IL | 9,800,000 | $21,071,000 | 0.88% |
| Jabre Capital Partners S.A. | 5,000,000 | $10,773,000 | 0.76% |
| SSI INVESTMENT MANAGEMENT LLC | 1,237,000 | $2,660,000 | 0.26% |
| Nicholas Investment Partners, LP | 1,140,000 | $2,450,000 | 0.14% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5,000,000 | $10,747,000 | 0.13% |
| Calamos Advisors LLC | 8,478,000 | $18,273,000 | 0.12% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,782,000 | $3,840,000 | 0.09% |