ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 47 filers reported holding ILLUMINA INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,987,000 | -14.1% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,313,000 | +14.1% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,028,000 | +3.0% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,969,000 | -12.9% | 1,500,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $2,261,000 | -41.0% | 1,500,000 | -62.5% | 0.00% | 0.0% |
| Q4 2016 | $3,833,000 | -12.2% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,365,000 | +9.3% | 4,000,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $3,995,000 | -69.3% | 4,000,000 | -66.9% | 0.00% | -80.0% |
| Q1 2016 | $13,009,000 | -49.5% | 12,080,000 | -45.3% | 0.01% | -50.0% |
| Q4 2015 | $25,737,000 | +0.3% | 22,080,000 | 0.0% | 0.01% | -9.1% |
| Q3 2015 | $25,654,000 | -15.3% | 22,080,000 | -10.2% | 0.01% | -8.3% |
| Q2 2015 | $30,279,000 | – | 24,580,000 | – | 0.01% | – |
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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% |