ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Man Investments (CH) AG | 6,000,000 | $6,488,000 | 3.38% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 81,823,000 | $88,075,000 | 1.34% |
| MACKAY SHIELDS LLC | 18,954,000 | $20,485,000 | 1.12% |
| SSI INVESTMENT MANAGEMENT LLC | 3,598,000 | $3,874,000 | 0.40% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,435,000 | $16,622,000 | 0.30% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,077,000 | 0.28% |
| Calamos Advisors LLC | 36,579,000 | $39,409,000 | 0.26% |
| BNP Paribas Asset Management Holding S.A. | 11,600,000 | $12,405,000 | 0.10% |
| Allianz Asset Management GmbH | 76,970,000 | $83,212,000 | 0.10% |
| VICTORY CAPITAL MANAGEMENT INC | 13,199,021 | $14,214,000 | 0.06% |