ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,838,000 | -26.9% | 13,857,000 | -29.0% | 0.01% | -21.4% |
| Q4 2020 | $28,513,000 | -8.1% | 19,511,000 | -19.3% | 0.01% | -26.3% |
| Q3 2020 | $31,019,000 | +82.3% | 24,176,000 | +111.4% | 0.02% | +58.3% |
| Q2 2020 | $17,011,000 | -23.2% | 11,436,000 | -37.0% | 0.01% | -36.8% |
| Q1 2020 | $22,157,000 | +136.4% | 18,140,000 | +169.1% | 0.02% | +171.4% |
| Q4 2019 | $9,371,000 | +20.5% | 6,740,000 | +14.8% | 0.01% | 0.0% |
| Q3 2019 | $7,778,000 | -69.2% | 5,871,000 | -64.1% | 0.01% | -68.2% |
| Q2 2019 | $25,249,000 | +37.6% | 16,371,000 | +20.6% | 0.02% | +29.4% |
| Q1 2019 | $18,348,000 | +45.6% | 13,571,000 | +41.4% | 0.02% | +30.8% |
| Q4 2018 | $12,602,000 | +0.2% | 9,600,000 | +15.0% | 0.01% | +18.2% |
| Q3 2018 | $12,581,000 | -13.4% | 8,345,000 | -24.4% | 0.01% | -21.4% |
| Q2 2018 | $14,536,000 | +8.0% | 11,040,000 | 0.0% | 0.01% | +7.7% |
| Q1 2018 | $13,461,000 | +5.1% | 11,040,000 | +1.8% | 0.01% | +18.2% |
| Q4 2017 | $12,811,000 | -22.8% | 10,840,000 | -25.8% | 0.01% | -31.2% |
| Q3 2017 | $16,598,000 | +0.0% | 14,600,000 | -6.4% | 0.02% | 0.0% |
| Q2 2017 | $16,594,000 | +32.4% | 15,600,000 | +28.9% | 0.02% | +45.5% |
| Q1 2017 | $12,531,000 | -16.2% | 12,100,000 | -22.4% | 0.01% | -26.7% |
| Q4 2016 | $14,946,000 | +7.0% | 15,600,000 | +21.9% | 0.02% | +15.4% |
| Q3 2016 | $13,968,000 | -15.2% | 12,800,000 | +19630.3% | 0.01% | -27.8% |
| Q2 2016 | $16,479,000 | -13.8% | 64,875 | -99.6% | 0.02% | -21.7% |
| Q1 2016 | $19,115,000 | -18.6% | 17,750,000 | -11.9% | 0.02% | -14.8% |
| Q4 2015 | $23,473,000 | -15.1% | 20,137,000 | -15.4% | 0.03% | -18.2% |
| Q3 2015 | $27,642,000 | -13.9% | 23,790,000 | -8.7% | 0.03% | +6.5% |
| Q2 2015 | $32,091,000 | – | 26,050,000 | – | 0.03% | – |
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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% |