ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 53 filers reported holding ILLUMINA INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $4,011,000 | +403.3% | 2,875,000 | +379.2% | 0.08% | +375.0% |
Q3 2019 | $797,000 | -85.7% | 600,000 | -83.3% | 0.02% | -84.6% |
Q2 2019 | $5,571,000 | -67.2% | 3,600,000 | -71.2% | 0.10% | -67.7% |
Q1 2019 | $16,961,000 | +22.2% | 12,500,000 | +19.0% | 0.32% | +66.0% |
Q2 2018 | $13,879,000 | -16.5% | 10,500,000 | -32.0% | 0.19% | -35.1% |
Q1 2016 | $16,622,000 | -59.5% | 15,435,000 | -56.0% | 0.30% | -44.8% |
Q4 2015 | $41,084,000 | -43.4% | 35,070,000 | -44.0% | 0.54% | -43.0% |
Q3 2015 | $72,581,000 | -20.3% | 62,570,000 | -15.0% | 0.95% | -9.9% |
Q2 2015 | $91,106,000 | – | 73,570,000 | – | 1.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaolin Capital Management LLC | 102,469,000 | $154,356,000 | 6.50% |
Alken Asset Management Ltd | 470,000 | $711,000 | 4.01% |
Warberg Asset Management LLC | 4,415,000 | $6,661,000 | 2.21% |
QVT Financial LP | 12,000,000 | $18,114,000 | 1.27% |
Lombard Odier Asset Management (Europe) Ltd | 14,537,000 | $21,903,000 | 1.23% |
BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | $24,855,000 | 1.16% |
Worth Venture Partners, LLC | 1,514,000 | $2,284,000 | 1.11% |
SSI INVESTMENT MANAGEMENT LLC | 9,787,000 | $14,719,000 | 1.06% |
ADVENT CAPITAL MANAGEMENT /DE/ | 24,215,000 | $36,509,000 | 0.79% |
AEGON USA Investment Management, LLC | 1,400,000 | $2,112,000 | 0.68% |