ILLUMINA INC's ticker is and the CUSIP is 452327AF6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $42,778,000 | +83.7% | 34,932,000 | +118.3% | 0.39% | +24.6% |
| Q3 2018 | $23,292,000 | -32.4% | 16,000,000 | -45.1% | 0.31% | -35.1% |
| Q2 2018 | $34,462,000 | -17.8% | 29,145,000 | -22.7% | 0.48% | -27.5% |
| Q1 2018 | $41,919,000 | -21.8% | 37,720,000 | -23.3% | 0.66% | -20.9% |
| Q4 2017 | $53,638,000 | +26.1% | 49,210,000 | +22.6% | 0.84% | +32.4% |
| Q3 2017 | $42,545,000 | – | 40,125,000 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ferox Capital Management LP | 12,250,000 | $14,391,000 | 11.21% |
| INCOME RESEARCH & MANAGEMENT | 20,464,000 | $24,096,000 | 7.43% |
| Cheyne Capital Management (UK) LLP | 5,500,000 | $6,493,000 | 4.63% |
| CQS Cayman LP | 33,500,000 | $39,447,000 | 2.10% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $16,554,000 | 1.47% |
| ZAZOVE ASSOCIATES LLC | 14,820,000 | $17,469,000 | 1.39% |
| SSI INVESTMENT MANAGEMENT LLC | 13,689,000 | $16,120,000 | 1.32% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 35,675,000 | $41,941,000 | 0.88% |
| RWC Asset Management LLP | 11,650,000 | $13,754,000 | 0.69% |
| Laffer Tengler Investments, Inc. | 2,233 | $2,633,153,000 | 0.67% |