ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 68 filers reported holding ILLUMINA INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $24,000 | -98.9% | 24,000 | -98.9% | 0.00% | -100.0% |
| Q1 2023 | $2,214,000 | -13.5% | 2,271,000 | -14.3% | 0.00% | 0.0% |
| Q4 2022 | $2,561,000 | -11.8% | 2,651,000 | -12.9% | 0.00% | 0.0% |
| Q3 2022 | $2,905,000 | -79.2% | 3,042,000 | -79.1% | 0.00% | -75.0% |
| Q2 2022 | $13,934,000 | -25.7% | 14,574,000 | -15.1% | 0.00% | -20.0% |
| Q1 2022 | $18,755,000 | -22.0% | 17,159,000 | -17.8% | 0.01% | 0.0% |
| Q4 2021 | $24,044,000 | +2.6% | 20,884,000 | +3.6% | 0.01% | -16.7% |
| Q3 2021 | $23,426,000 | +17.5% | 20,164,000 | +27.3% | 0.01% | +20.0% |
| Q2 2021 | $19,938,000 | -9.3% | 15,840,000 | -11.5% | 0.01% | -16.7% |
| Q1 2021 | $21,990,000 | +71.5% | 17,895,000 | +55.7% | 0.01% | +50.0% |
| Q4 2020 | $12,820,000 | +13.7% | 11,490,000 | +7.8% | 0.00% | 0.0% |
| Q3 2020 | $11,271,000 | -10.4% | 10,655,000 | -8.1% | 0.00% | -20.0% |
| Q2 2020 | $12,586,000 | +228.8% | 11,590,000 | +189.8% | 0.01% | +150.0% |
| Q1 2020 | $3,828,000 | – | 4,000,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $18,142,699 | 9.37% |
| CQS (US), LLC | 33,850,000 | $33,132,380 | 4.12% |
| Monashee Investment Management LLC | 6,060,000 | $5,926,680 | 1.64% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,483,000 | $2,399,192,415 | 1.35% |
| AEGON USA Investment Management, LLC | 4,840,000 | $4,718,710 | 1.34% |
| MACKAY SHIELDS LLC | 39,440,000 | $38,648,919 | 1.06% |
| Zuckerman Investment Group, LLC | 6,380,000 | $6,220,117 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 12,146,000 | $11,841,646 | 0.83% |
| Quaero Capital S.A. | 1,000,000 | $978,540 | 0.72% |
| PIPER SANDLER & CO. | 1,040,000 | $1,013,938 | 0.69% |