ILLUMINA INC's ticker is and the CUSIP is 452327AH2. A total of 64 filers reported holding ILLUMINA INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 46,150,000 | $52,639,000 | 3.02% |
| PIER 88 INVESTMENT PARTNERS LLC | 6,716,000 | $7,635,000 | 2.96% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 94,927,000 | $108,209,000 | 2.05% |
| DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 12,000,000 | $13,703,000 | 1.22% |
| MACKAY SHIELDS LLC | 27,095,000 | $30,916,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 7,551,000 | $8,583,000 | 0.73% |
| SHENKMAN CAPITAL MANAGEMENT INC | 3,220,000 | $3,677,000 | 0.38% |
| Compagnie Lombard Odier SCmA | 5,680,000 | $6,488,000 | 0.23% |
| AEGON USA Investment Management, LLC | 1,000,000 | $1,064,000 | 0.20% |
| LORD, ABBETT & CO. LLC | 36,459,000 | $41,632,000 | 0.12% |