ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 58 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $24,829,000 | +329.0% | 16,047,000 | +276.2% | 0.08% | +326.3% |
| Q1 2019 | $5,787,000 | -77.8% | 4,265,000 | -78.4% | 0.02% | -80.0% |
| Q4 2018 | $26,013,000 | -44.2% | 19,741,000 | -36.0% | 0.10% | -26.4% |
| Q3 2018 | $46,641,000 | +30.0% | 30,835,000 | +13.6% | 0.13% | +22.9% |
| Q2 2018 | $35,878,000 | +21.2% | 27,147,000 | +12.3% | 0.10% | +19.3% |
| Q1 2018 | $29,594,000 | +33.4% | 24,172,000 | +29.3% | 0.09% | +39.7% |
| Q4 2017 | $22,191,000 | -46.7% | 18,697,000 | -48.7% | 0.06% | -48.4% |
| Q3 2017 | $41,632,000 | +266.9% | 36,459,000 | +243.4% | 0.12% | +258.8% |
| Q2 2017 | $11,347,000 | +99.1% | 10,617,000 | +93.9% | 0.03% | +100.0% |
| Q1 2017 | $5,698,000 | +20.8% | 5,476,000 | +11.8% | 0.02% | +21.4% |
| Q4 2016 | $4,717,000 | -43.0% | 4,898,000 | -35.1% | 0.01% | -44.0% |
| Q3 2016 | $8,277,000 | +63.0% | 7,550,000 | +49.2% | 0.02% | +56.2% |
| Q2 2016 | $5,078,000 | -59.8% | 5,059,000 | -56.7% | 0.02% | -60.0% |
| Q1 2016 | $12,638,000 | -30.3% | 11,682,000 | -24.6% | 0.04% | -27.3% |
| Q4 2015 | $18,145,000 | -10.5% | 15,500,000 | -10.8% | 0.06% | -9.8% |
| Q3 2015 | $20,270,000 | +53.1% | 17,371,000 | +62.3% | 0.06% | +74.3% |
| Q2 2015 | $13,237,000 | – | 10,702,000 | – | 0.04% | – |
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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% |