ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 51 filers reported holding ILLUMINA INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,856,000 | -0.7% | 12,510,000 | -4.6% | 0.00% | 0.0% |
| Q4 2020 | $18,994,000 | +25.7% | 13,110,000 | +11.7% | 0.00% | 0.0% |
| Q3 2020 | $15,116,000 | -20.0% | 11,735,000 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $18,899,000 | +14.0% | 12,735,000 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $16,573,000 | -26.9% | 13,485,000 | -17.6% | 0.00% | -50.0% |
| Q4 2019 | $22,672,000 | +7.2% | 16,375,000 | +2.8% | 0.00% | 0.0% |
| Q3 2019 | $21,140,000 | -13.8% | 15,925,000 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $24,532,000 | +17.7% | 15,900,000 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $20,841,000 | -4.1% | 15,350,000 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $21,728,000 | -17.7% | 16,600,000 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $26,414,000 | +17.3% | 17,450,000 | +2.2% | 0.00% | 0.0% |
| Q2 2018 | $22,517,000 | +11.9% | 17,075,000 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $20,122,000 | +8.4% | 16,350,000 | +4.1% | 0.00% | +100.0% |
| Q4 2017 | $18,564,000 | -8.1% | 15,700,000 | -11.4% | 0.00% | -50.0% |
| Q3 2017 | $20,199,000 | +14.8% | 17,725,000 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $17,588,000 | +12.3% | 16,550,000 | +10.0% | 0.00% | +100.0% |
| Q1 2017 | $15,656,000 | +25.0% | 15,050,000 | +15.3% | 0.00% | 0.0% |
| Q4 2016 | $12,523,000 | +22.2% | 13,050,000 | +26.7% | 0.00% | 0.0% |
| Q2 2016 | $10,251,000 | -7.5% | 10,300,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,081,000 | – | 10,300,000 | – | 0.00% | – |
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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% |