ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 65 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,799,495 | +28.4% | 8,865,000 | +26.6% | 0.23% | +26.5% |
| Q1 2023 | $6,852,095 | +18.0% | 7,000,000 | +16.7% | 0.18% | +18.6% |
| Q4 2022 | $5,805,000 | +51.4% | 6,000,000 | +50.0% | 0.16% | +43.1% |
| Q3 2022 | $3,835,000 | +159.5% | 4,000,000 | +197.6% | 0.11% | +220.6% |
| Q1 2022 | $1,478,000 | -4.0% | 1,344,000 | 0.0% | 0.03% | +9.7% |
| Q4 2021 | $1,539,000 | -5.5% | 1,344,000 | -4.0% | 0.03% | -13.9% |
| Q3 2021 | $1,629,000 | -78.9% | 1,400,000 | -77.0% | 0.04% | -79.3% |
| Q2 2021 | $7,715,000 | +23.2% | 6,074,000 | +15.2% | 0.17% | +18.4% |
| Q1 2021 | $6,263,000 | +47.7% | 5,272,000 | +39.8% | 0.15% | +36.1% |
| Q4 2020 | $4,241,000 | +5.9% | 3,772,000 | 0.0% | 0.11% | -9.2% |
| Q3 2020 | $4,003,000 | +35.4% | 3,772,000 | +38.4% | 0.12% | +26.6% |
| Q2 2020 | $2,957,000 | +204.8% | 2,725,000 | +172.5% | 0.09% | +176.5% |
| Q1 2020 | $970,000 | -12.4% | 1,000,000 | 0.0% | 0.03% | +9.7% |
| Q4 2019 | $1,107,000 | -0.6% | 1,000,000 | 0.0% | 0.03% | -8.8% |
| Q3 2019 | $1,114,000 | – | 1,000,000 | – | 0.03% | – |
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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% |