ILLUMINA INC's ticker is and the CUSIP is 452327AF6. A total of 56 filers reported holding ILLUMINA INC in Q1 2018. 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 | 12,750,000 | $14,092,000 | 9.82% |
INCOME RESEARCH & MANAGEMENT | 21,364,000 | $23,636,000 | 6.77% |
PIER 88 INVESTMENT PARTNERS LLC | 9,790,000 | $10,831,000 | 5.18% |
Cheyne Capital Management (UK) LLP | 5,500,000 | $6,081,000 | 2.75% |
CQS Cayman LP | 31,900,000 | $35,269,000 | 1.63% |
SSI INVESTMENT MANAGEMENT LLC | 13,044,000 | $14,428,000 | 1.17% |
DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 14,000,000 | $15,559,000 | 1.14% |
ZAZOVE ASSOCIATES LLC | 12,945,000 | $14,349,000 | 0.92% |
ADVENT CAPITAL MANAGEMENT /DE/ | 38,234,000 | $42,397,000 | 0.83% |
LAFFER TENGLER INVESTMENTS, INC. | 2,555 | $2,832,294,000 | 0.70% |