ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 1 filers reported holding ILLUMINA INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,978,000 | -71.7% | 7,338,000 | -71.8% | 0.01% | -77.3% |
| Q4 2018 | $31,709,000 | +4273.7% | 26,000,000 | +5100.0% | 0.02% | – |
| Q3 2018 | $725,000 | -71.8% | 500,000 | -79.5% | 0.00% | -100.0% |
| Q3 2017 | $2,569,000 | -69.9% | 2,436,000 | -71.2% | 0.00% | -66.7% |
| Q2 2017 | $8,545,000 | +40.3% | 8,461,000 | +39.8% | 0.01% | +50.0% |
| Q1 2017 | $6,089,000 | +18.0% | 6,052,000 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $5,158,000 | -41.5% | 5,405,000 | -36.6% | 0.00% | -33.3% |
| Q3 2016 | $8,818,000 | -50.8% | 8,521,000 | -53.7% | 0.01% | -53.8% |
| Q2 2016 | $17,923,000 | -18.9% | 18,407,000 | -13.6% | 0.01% | -23.5% |
| Q1 2016 | $22,107,000 | -2.5% | 21,297,000 | +2.1% | 0.02% | +6.2% |
| Q4 2015 | $22,679,000 | +1.1% | 20,868,000 | +2.0% | 0.02% | -5.9% |
| Q3 2015 | $22,431,000 | +9.0% | 20,451,000 | +16.3% | 0.02% | +30.8% |
| Q2 2015 | $20,580,000 | – | 17,582,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 11,500,000 | $16,790,000 | 12.30% |
| Cheyne Capital Management (UK) LLP | 4,000,000 | $5,775,000 | 3.43% |
| INCOME RESEARCH & MANAGEMENT | 6,964,000 | $10,103,000 | 3.20% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $20,380,000 | 2.32% |
| CQS Cayman LP | 32,500,000 | $47,104,000 | 2.22% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,215 | $3,213,366,000 | 0.80% |
| SSI INVESTMENT MANAGEMENT LLC | 6,405,000 | $9,292,000 | 0.72% |
| MIZUHO SECURITIES USA LLC | 5,500,000 | $7,979,000 | 0.61% |
| Calamos Advisors LLC | 63,402,000 | $91,542,000 | 0.50% |
| CSS LLC/IL | 7,500,000 | $10,863,000 | 0.46% |