ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 58 filers reported holding ILLUMINA INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $16,000 | -11.1% | 10,500 | -16.0% | 0.00% | – |
Q4 2020 | $18,000 | +12.5% | 12,500 | 0.0% | 0.00% | – |
Q3 2020 | $16,000 | -15.8% | 12,500 | 0.0% | 0.00% | – |
Q2 2020 | $19,000 | +26.7% | 12,500 | 0.0% | 0.00% | – |
Q1 2020 | $15,000 | -11.8% | 12,500 | 0.0% | 0.00% | – |
Q4 2019 | $17,000 | -43.3% | 12,500 | -43.2% | 0.00% | – |
Q3 2019 | $30,000 | -47.4% | 22,000 | -40.5% | 0.00% | – |
Q2 2019 | $57,000 | +5.6% | 37,000 | -7.5% | 0.00% | – |
Q1 2019 | $54,000 | -5.3% | 40,000 | -7.0% | 0.00% | – |
Q4 2018 | $57,000 | -17.4% | 43,000 | -6.5% | 0.00% | – |
Q3 2018 | $69,000 | +38.0% | 46,000 | +21.1% | 0.00% | – |
Q2 2018 | $50,000 | -86.9% | 38,000 | -87.9% | 0.00% | – |
Q1 2018 | $382,000 | +1173.3% | 313,000 | +1152.0% | 0.00% | – |
Q4 2017 | $30,000 | +36.4% | 25,000 | +25.0% | 0.00% | – |
Q3 2017 | $22,000 | +37.5% | 20,000 | +33.3% | 0.00% | – |
Q2 2017 | $16,000 | +14.3% | 15,000 | +7.1% | 0.00% | – |
Q1 2017 | $14,000 | -56.2% | 14,000 | -56.2% | 0.00% | – |
Q4 2016 | $32,000 | +33.3% | 32,000 | +45.5% | 0.00% | – |
Q3 2016 | $24,000 | +9.1% | 22,000 | 0.0% | 0.00% | – |
Q2 2016 | $22,000 | -70.7% | 22,000 | -68.6% | 0.00% | – |
Q1 2016 | $75,000 | +3650.0% | 70,000 | +3400.0% | 0.00% | – |
Q4 2015 | $2,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
Q3 2015 | $1,000 | – | 1,000 | – | 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% |