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 | $483,000 | -64.9% | 321,000 | -65.9% | 0.00% | – |
| Q4 2020 | $1,375,000 | -9.0% | 941,000 | -20.1% | 0.00% | – |
| Q3 2020 | $1,511,000 | +9.5% | 1,178,000 | +26.9% | 0.00% | – |
| Q2 2020 | $1,380,000 | -1.3% | 928,000 | -19.0% | 0.00% | – |
| Q1 2020 | $1,398,000 | -14.1% | 1,145,000 | -2.1% | 0.00% | – |
| Q4 2019 | $1,627,000 | -9.1% | 1,170,000 | -13.3% | 0.00% | – |
| Q3 2019 | $1,789,000 | -25.5% | 1,350,000 | -13.3% | 0.00% | -100.0% |
| Q2 2019 | $2,402,000 | +14.8% | 1,557,000 | +0.6% | 0.00% | – |
| Q1 2019 | $2,092,000 | -19.3% | 1,547,000 | -21.7% | 0.00% | -100.0% |
| Q4 2018 | $2,593,000 | -14.1% | 1,976,000 | -1.2% | 0.00% | 0.0% |
| Q3 2018 | $3,017,000 | +11.5% | 2,001,000 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $2,707,000 | +8.0% | 2,056,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,507,000 | +3.2% | 2,056,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,430,000 | +9.9% | 2,056,000 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $2,212,000 | -2.2% | 1,946,000 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $2,261,000 | -16.5% | 2,126,000 | -18.7% | 0.00% | 0.0% |
| Q1 2017 | $2,709,000 | +8.1% | 2,616,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,506,000 | +2.7% | 2,616,000 | +17.0% | 0.00% | 0.0% |
| Q3 2016 | $2,439,000 | +9.3% | 2,235,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,232,000 | +11.7% | 2,235,000 | +20.4% | 0.00% | 0.0% |
| Q1 2016 | $1,999,000 | +89.3% | 1,856,000 | +104.9% | 0.00% | – |
| Q4 2015 | $1,056,000 | -27.0% | 906,000 | -27.3% | 0.00% | – |
| Q3 2015 | $1,447,000 | +12.6% | 1,246,000 | +19.5% | 0.00% | – |
| Q2 2015 | $1,285,000 | – | 1,043,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
| Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
| Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
| QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
| Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
| Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
| SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
| AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |