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 | $556,000 | +419.6% | 370,000 | +406.8% | 0.02% | +380.0% |
| Q4 2020 | $107,000 | -88.8% | 73,000 | -90.2% | 0.01% | -89.8% |
| Q3 2020 | $957,000 | -13.8% | 746,000 | 0.0% | 0.05% | -15.5% |
| Q2 2020 | $1,110,000 | +43.6% | 746,000 | +17.9% | 0.06% | +23.4% |
| Q1 2020 | $773,000 | -12.2% | 633,000 | 0.0% | 0.05% | +11.9% |
| Q4 2019 | $880,000 | +4.6% | 633,000 | -0.3% | 0.04% | -2.3% |
| Q3 2019 | $841,000 | – | 635,000 | – | 0.04% | – |
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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% |