ILLUMINA INC's ticker is and the CUSIP is 452327AF6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $7,253,000 | -5.9% | 5,927,000 | -6.2% | 0.61% | -15.7% |
Q4 2018 | $7,710,000 | -17.0% | 6,321,000 | -1.3% | 0.72% | +0.7% |
Q3 2018 | $9,292,000 | -42.4% | 6,405,000 | -53.2% | 0.72% | -45.7% |
Q2 2018 | $16,120,000 | +11.7% | 13,689,000 | +4.9% | 1.32% | +12.6% |
Q1 2018 | $14,428,000 | +9.6% | 13,044,000 | +7.5% | 1.17% | +6.6% |
Q4 2017 | $13,168,000 | +4.3% | 12,134,000 | +1.4% | 1.10% | +1.9% |
Q3 2017 | $12,623,000 | +14.3% | 11,963,000 | +9.4% | 1.08% | +10.7% |
Q2 2017 | $11,046,000 | +6.5% | 10,939,000 | +6.2% | 0.97% | +2.2% |
Q1 2017 | $10,367,000 | +3.5% | 10,305,000 | -1.8% | 0.95% | +3.8% |
Q4 2016 | $10,014,000 | -7.6% | 10,489,000 | +0.1% | 0.92% | -4.4% |
Q3 2016 | $10,843,000 | +3.3% | 10,476,000 | -2.8% | 0.96% | -4.7% |
Q2 2016 | $10,496,000 | -12.8% | 10,778,000 | -7.1% | 1.01% | -18.5% |
Q1 2016 | $12,036,000 | -0.7% | 11,596,000 | +4.0% | 1.23% | -0.5% |
Q4 2015 | $12,119,000 | -17.8% | 11,150,000 | -17.1% | 1.24% | -21.9% |
Q3 2015 | $14,749,000 | +60.1% | 13,446,000 | +70.9% | 1.59% | +75.9% |
Q2 2015 | $9,212,000 | – | 7,868,000 | – | 0.90% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 31,801,000 | $30,966,000 | 5.51% |
Ferox Capital Management LP | 15,500,000 | $15,137,000 | 4.24% |
Lombard Odier Asset Management (Europe) Ltd | 68,945,000 | $67,475,000 | 3.51% |
SHENKMAN CAPITAL MANAGEMENT INC | 21,870,000 | $21,405,000 | 1.83% |
SILVERBACK ASSET MANAGEMENT LLC | 6,000,000 | $5,858,000 | 1.19% |
Jabre Capital Partners S.A. | 3,850,000 | $3,739,000 | 1.13% |
SSI INVESTMENT MANAGEMENT LLC | 10,778,000 | $10,496,000 | 1.01% |
BASSO CAPITAL MANAGEMENT, L.P. | 5,650,000 | $5,503,000 | 0.85% |
LA FINANCIERE DE L'ECHIQUIER | 1,100,000 | $1,072,000 | 0.75% |
Laffer Tengler Investments, Inc. | 2,528 | $2,473,243,000 | 0.70% |