ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 1 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $21,132,000 | -17.9% | 17,271,000 | -18.1% | 0.08% | -25.9% |
| Q4 2018 | $25,733,000 | -15.9% | 21,100,000 | 0.0% | 0.11% | 0.0% |
| Q3 2018 | $30,610,000 | +16.3% | 21,100,000 | -5.6% | 0.11% | +10.9% |
| Q2 2018 | $26,319,000 | +6.4% | 22,352,000 | 0.0% | 0.10% | +2.0% |
| Q1 2018 | $24,729,000 | +15.7% | 22,352,000 | +13.5% | 0.10% | +17.9% |
| Q4 2017 | $21,375,000 | +22.8% | 19,700,000 | +19.4% | 0.08% | +12.0% |
| Q3 2017 | $17,408,000 | +37.9% | 16,500,000 | +32.0% | 0.08% | +31.6% |
| Q2 2017 | $12,625,000 | +16.2% | 12,500,000 | +15.7% | 0.06% | +16.3% |
| Q1 2017 | $10,868,000 | +16.2% | 10,800,000 | +10.2% | 0.05% | +11.4% |
| Q4 2016 | $9,353,000 | -53.9% | 9,800,000 | -50.0% | 0.04% | -50.6% |
| Q3 2016 | $20,286,000 | +112.6% | 19,600,000 | +100.0% | 0.09% | +107.0% |
| Q2 2016 | $9,543,000 | -6.2% | 9,800,000 | 0.0% | 0.04% | -6.5% |
| Q1 2016 | $10,174,000 | +134.0% | 9,800,000 | +145.0% | 0.05% | +142.1% |
| Q4 2015 | $4,348,000 | -0.9% | 4,000,000 | 0.0% | 0.02% | +5.6% |
| Q3 2015 | $4,388,000 | -6.3% | 4,000,000 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $4,683,000 | – | 4,000,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,750,000 | $14,092,000 | 9.82% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
| CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
| SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
| ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |