ILLUMINA INC's ticker is and the CUSIP is 452327AD1. A total of 26 filers reported holding ILLUMINA INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,112,000 | -81.5% | 927,000 | -82.9% | 0.00% | -75.0% |
| Q3 2015 | $11,386,000 | +8210.9% | 5,430,000 | +8658.1% | 0.00% | – |
| Q1 2015 | $137,000 | -98.1% | 62,000 | -98.1% | 0.00% | -100.0% |
| Q4 2014 | $7,395,000 | +77.9% | 3,347,000 | +60.0% | 0.00% | +100.0% |
| Q3 2014 | $4,157,000 | – | 2,092,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fore Research & Management, LP | 167,440,000 | $370,252,000 | 20.06% |
| Myriad Asset Management Ltd. | 15,000,000 | $33,150,000 | 5.91% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,000,000 | $11,047,000 | 1.76% |
| Jabre Capital Partners S.A. | 5,000,000 | $11,073,000 | 1.14% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $2,211,000 | 0.86% |
| WOLVERINE ASSET MANAGEMENT LLC | 8,500,000 | $18,803,000 | 0.37% |
| SSI INVESTMENT MANAGEMENT LLC | 1,279,000 | $2,823,000 | 0.29% |
| Lombard Odier Asset Management (Switzerland) SA | 1,000,000 | $2,210,000 | 0.24% |
| Nicholas Investment Partners, LP | 1,390,000 | $3,071,000 | 0.19% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,780,000 | $3,939,000 | 0.10% |