ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 52 filers reported holding ILLUMINA INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $50,000 | 0.0% | 41,000 | 0.0% | 0.00% | – |
| Q4 2018 | $50,000 | -16.7% | 41,000 | 0.0% | 0.00% | – |
| Q3 2018 | $60,000 | -99.8% | 41,000 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $39,099,000 | +7.9% | 33,543,000 | +1.9% | 0.01% | +10.0% |
| Q1 2018 | $36,230,000 | -1.5% | 32,918,000 | -2.9% | 0.01% | 0.0% |
| Q4 2017 | $36,782,000 | +0.9% | 33,884,000 | -2.3% | 0.01% | -9.1% |
| Q3 2017 | $36,457,000 | -1.1% | 34,666,000 | -4.8% | 0.01% | 0.0% |
| Q2 2017 | $36,849,000 | -47.0% | 36,406,000 | -47.4% | 0.01% | 0.0% |
| Q1 2017 | $69,468,000 | +32.7% | 69,208,000 | +25.4% | 0.01% | +22.2% |
| Q4 2016 | $52,368,000 | +83.9% | 55,198,000 | +101.1% | 0.01% | -10.0% |
| Q3 2016 | $28,481,000 | -10.1% | 27,452,000 | -15.3% | 0.01% | -9.1% |
| Q2 2016 | $31,672,000 | +10.8% | 32,427,000 | +16.9% | 0.01% | 0.0% |
| Q1 2016 | $28,578,000 | -17.3% | 27,745,000 | -12.8% | 0.01% | -15.4% |
| Q4 2015 | $34,558,000 | +26.7% | 31,814,000 | +27.8% | 0.01% | +30.0% |
| Q3 2015 | $27,285,000 | -17.8% | 24,889,000 | -12.4% | 0.01% | -16.7% |
| Q2 2015 | $33,179,000 | – | 28,419,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
| Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
| Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
| SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
| SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
| Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
| SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
| BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
| LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
| Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |