ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 66 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $513,000 | +4.1% | 341,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | -90.1% | 341,000 | -91.1% | 0.00% | -88.9% |
| Q3 2020 | $4,970,000 | -74.3% | 3,843,000 | -70.4% | 0.02% | -52.6% |
| Q2 2020 | $19,340,000 | +1.3% | 13,002,000 | -16.8% | 0.04% | -20.8% |
| Q1 2020 | $19,088,000 | -12.2% | 15,628,000 | 0.0% | 0.05% | +9.1% |
| Q4 2019 | $21,728,000 | -40.2% | 15,628,000 | -43.1% | 0.04% | -38.9% |
| Q3 2019 | $36,362,000 | -24.1% | 27,444,000 | -11.6% | 0.07% | -23.4% |
| Q2 2019 | $47,878,000 | +430.8% | 31,044,000 | +365.3% | 0.09% | +168.6% |
| Q1 2019 | $9,020,000 | -1.8% | 6,672,000 | -4.7% | 0.04% | -12.5% |
| Q4 2018 | $9,189,000 | -12.9% | 7,000,000 | 0.0% | 0.04% | +2.6% |
| Q3 2018 | $10,553,000 | +14.5% | 7,000,000 | 0.0% | 0.04% | +11.4% |
| Q2 2018 | $9,216,000 | +8.0% | 7,000,000 | 0.0% | 0.04% | +2.9% |
| Q1 2018 | $8,535,000 | +3.2% | 7,000,000 | 0.0% | 0.03% | +6.2% |
| Q4 2017 | $8,273,000 | +4.0% | 7,000,000 | 0.0% | 0.03% | -5.9% |
| Q3 2017 | $7,958,000 | +6.9% | 7,000,000 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $7,446,000 | +2.7% | 7,000,000 | 0.0% | 0.03% | +3.0% |
| Q1 2017 | $7,249,000 | -5.8% | 7,000,000 | -12.8% | 0.03% | -8.3% |
| Q4 2016 | $7,693,000 | -56.1% | 8,029,000 | -50.0% | 0.04% | -53.2% |
| Q3 2016 | $17,523,000 | +118.5% | 16,058,000 | +100.0% | 0.08% | +113.9% |
| Q2 2016 | $8,019,000 | -7.3% | 8,029,000 | 0.0% | 0.04% | -7.7% |
| Q1 2016 | $8,646,000 | – | 8,029,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alken Asset Management Ltd | 670,000 | $977,000 | 4.70% |
| INCOME RESEARCH & MANAGEMENT | 8,117,000 | $11,862,000 | 4.35% |
| Davide Leone & Partners Investment Co Ltd. | 19,961,000 | $29,270,000 | 3.05% |
| Lombard Odier Asset Management (Europe) Ltd | 31,216,000 | $45,422,000 | 2.74% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,017,000 | $51,165,000 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,224,000 | $14,939,000 | 1.07% |
| QVT Financial LP | 12,000,000 | $17,553,000 | 0.97% |
| SHENKMAN CAPITAL MANAGEMENT INC | 5,668,000 | $8,343,000 | 0.87% |
| AEGON USA Investment Management, LLC | 1,500,000 | $2,200,000 | 0.67% |
| Ferox Capital LLP | 250,000 | $361,000 | 0.60% |