ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 60 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |