ILLUMINA INC's ticker is and the CUSIP is 452327959. A total of 7 filers reported holding ILLUMINA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,400,672 | +10.7% | 104,900 | +51.2% | 0.05% | +14.3% |
| Q2 2023 | $13,011,806 | +96.3% | 69,400 | +143.5% | 0.04% | +75.0% |
| Q1 2023 | $6,627,675 | -48.6% | 28,500 | -55.3% | 0.02% | -20.0% |
| Q4 2022 | $12,900,360 | -31.8% | 63,800 | -35.7% | 0.03% | -18.9% |
| Q3 2022 | $18,926,000 | -9.2% | 99,200 | -12.3% | 0.04% | +12.1% |
| Q2 2022 | $20,851,000 | -25.4% | 113,100 | +41.4% | 0.03% | +17.9% |
| Q1 2022 | $27,952,000 | -50.3% | 80,000 | -45.8% | 0.03% | -37.8% |
| Q4 2021 | $56,191,000 | -16.1% | 147,700 | -10.6% | 0.04% | -37.5% |
| Q3 2021 | $67,007,000 | +8.2% | 165,200 | +26.2% | 0.07% | -4.0% |
| Q2 2021 | $61,943,000 | +21.0% | 130,900 | -1.8% | 0.08% | -1.3% |
| Q1 2021 | $51,195,000 | +335.1% | 133,300 | +319.2% | 0.08% | +280.0% |
| Q4 2020 | $11,766,000 | +34.0% | 31,800 | +12.0% | 0.02% | -28.6% |
| Q3 2020 | $8,778,000 | +154.9% | 28,400 | +205.4% | 0.03% | +75.0% |
| Q2 2020 | $3,444,000 | -8.0% | 9,300 | -32.1% | 0.02% | -46.7% |
| Q1 2020 | $3,742,000 | -56.6% | 13,700 | -47.3% | 0.03% | -49.2% |
| Q4 2019 | $8,625,000 | +15.2% | 26,000 | +5.7% | 0.06% | -1.7% |
| Q3 2019 | $7,484,000 | +90.0% | 24,600 | +129.9% | 0.06% | +66.7% |
| Q2 2019 | $3,939,000 | -11.3% | 10,700 | -25.2% | 0.04% | -28.0% |
| Q1 2019 | $4,443,000 | -81.5% | 14,300 | -82.1% | 0.05% | -76.0% |
| Q4 2018 | $23,964,000 | +37.7% | 79,900 | +68.6% | 0.21% | +51.8% |
| Q3 2018 | $17,399,000 | -8.0% | 47,400 | -30.0% | 0.14% | -15.4% |
| Q2 2018 | $18,908,000 | +57.8% | 67,700 | +33.5% | 0.16% | +33.9% |
| Q1 2018 | $11,986,000 | -56.6% | 50,700 | -59.9% | 0.12% | -37.6% |
| Q4 2017 | $27,617,000 | +54.2% | 126,400 | +40.6% | 0.19% | +19.0% |
| Q3 2017 | $17,908,000 | -27.6% | 89,900 | -37.0% | 0.16% | -36.6% |
| Q2 2017 | $24,744,000 | +138.9% | 142,600 | +134.9% | 0.26% | +112.4% |
| Q1 2017 | $10,358,000 | +21.6% | 60,700 | -8.7% | 0.12% | +45.8% |
| Q4 2016 | $8,515,000 | -33.0% | 66,500 | -5.0% | 0.08% | -39.9% |
| Q3 2016 | $12,716,000 | +432.9% | 70,000 | +311.8% | 0.14% | +392.9% |
| Q2 2016 | $2,386,000 | +13.2% | 17,000 | +30.8% | 0.03% | -6.7% |
| Q1 2016 | $2,107,000 | -33.1% | 13,000 | -20.7% | 0.03% | -18.9% |
| Q4 2015 | $3,148,000 | -56.4% | 16,400 | -60.1% | 0.04% | -63.0% |
| Q3 2015 | $7,226,000 | -70.0% | 41,100 | -62.7% | 0.10% | -70.3% |
| Q2 2015 | $24,063,000 | +416.4% | 110,200 | +339.0% | 0.34% | +361.6% |
| Q1 2015 | $4,660,000 | -41.3% | 25,100 | -41.6% | 0.07% | -39.2% |
| Q4 2014 | $7,937,000 | +47.2% | 43,000 | +30.7% | 0.12% | +44.6% |
| Q3 2014 | $5,393,000 | -6.2% | 32,900 | +2.2% | 0.08% | -6.7% |
| Q2 2014 | $5,749,000 | -41.2% | 32,200 | -51.1% | 0.09% | -46.1% |
| Q1 2014 | $9,782,000 | -1.6% | 65,800 | -26.8% | 0.16% | +10.0% |
| Q4 2013 | $9,945,000 | +126.6% | 89,900 | +65.6% | 0.15% | +78.6% |
| Q3 2013 | $4,389,000 | +10.9% | 54,300 | +2.6% | 0.08% | -14.3% |
| Q2 2013 | $3,959,000 | – | 52,900 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HRT FINANCIAL LP | 15,200 | $5,310,000 | 0.04% |
| GROUP ONE TRADING, L.P. | 80,000 | $27,952,000 | 0.03% |
| Maven Securities LTD | 1,400 | $489,000 | 0.02% |
| SIMPLEX TRADING, LLC | 40,800 | $14,255,000 | 0.01% |
| IMC-Chicago, LLC | 32,300 | $11,286,000 | 0.01% |
| Allianz Asset Management GmbH | 7,600 | $2,655,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |