ILLUMINA INC's ticker is and the CUSIP is 452327AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $22,523,000 | -10.2% | 18,395,000 | -10.9% | 0.00% | 0.0% |
| Q4 2018 | $25,074,000 | -16.5% | 20,645,000 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $30,032,000 | +28.6% | 20,795,000 | +5.1% | 0.00% | 0.0% |
| Q2 2018 | $23,349,000 | +6.4% | 19,795,000 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $21,945,000 | +5.4% | 19,845,000 | +3.7% | 0.00% | 0.0% |
| Q4 2017 | $20,823,000 | -5.3% | 19,145,000 | -8.2% | 0.00% | 0.0% |
| Q3 2017 | $21,997,000 | +6.8% | 20,845,000 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $20,587,000 | +6.8% | 20,345,000 | +6.3% | 0.00% | 0.0% |
| Q1 2017 | $19,277,000 | +24.9% | 19,145,000 | +18.6% | 0.00% | +100.0% |
| Q4 2016 | $15,439,000 | +34.5% | 16,145,000 | +36.3% | 0.00% | 0.0% |
| Q2 2016 | $11,483,000 | -11.6% | 11,845,000 | -5.6% | 0.00% | 0.0% |
| Q1 2016 | $12,984,000 | – | 12,545,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,750,000 | $14,092,000 | 9.82% |
| INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
| PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
| CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
| SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
| ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |