ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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 | $21,619,000 | 8.99% |
| ZAZOVE ASSOCIATES LLC | 29,290,000 | $34,379,000 | 3.01% |
| CQS (US), LLC | 25,850,000 | $30,311,000 | 1.73% |
| Fosun International Ltd | 27,372,000 | $32,294,000 | 1.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,259,000 | $20,022,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $18,829,000 | 1.14% |
| Cheyne Capital Management (UK) LLP | 1,530,000 | $1,792,000 | 1.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,190,000 | $50,537,000 | 0.94% |
| Laffer Tengler Investments, Inc. | 1,915 | $2,232,085,000 | 0.65% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,129,000 | 0.64% |