ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 42 filers reported holding ILLUMINA INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,000 | -99.8% | 16,000 | -99.7% | 0.00% | -100.0% |
| Q2 2020 | $8,949,000 | -19.6% | 6,016,000 | -24.8% | 0.00% | -20.0% |
| Q4 2019 | $11,126,000 | +4.9% | 8,002,000 | -0.0% | 0.01% | 0.0% |
| Q3 2019 | $10,604,000 | +5.7% | 8,004,000 | +23.1% | 0.01% | +25.0% |
| Q2 2019 | $10,028,000 | -21.9% | 6,502,000 | -31.6% | 0.00% | -33.3% |
| Q1 2019 | $12,846,000 | +3.0% | 9,502,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,474,000 | -2.7% | 9,502,000 | +11.8% | 0.01% | +50.0% |
| Q3 2018 | $12,818,000 | +106716.7% | 8,502,000 | +77190.9% | 0.00% | – |
| Q2 2017 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2016 | $12,000 | +9.1% | 11,000 | 0.0% | 0.00% | – |
| Q2 2016 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – |
| Q1 2016 | $12,000 | -7.7% | 11,000 | 0.0% | 0.00% | – |
| Q4 2015 | $13,000 | 0.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2015 | $13,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |