ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 54 filers reported holding ILLUMINA INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.6%.
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 | 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% |