ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $814 | +1.5% | 820,000 | 0.0% | 0.07% | +1.4% |
Q1 2023 | $802 | -42.5% | 820,000 | -43.1% | 0.07% | -43.4% |
Q4 2022 | $1,394 | -99.9% | 1,440,000 | 0.0% | 0.13% | +3.2% |
Q3 2022 | $1,383,000 | -57.6% | 1,440,000 | -57.8% | 0.12% | -59.7% |
Q2 2022 | $3,265,000 | -94.6% | 3,410,000 | -93.7% | 0.31% | -94.2% |
Q1 2022 | $60,245,000 | +75.2% | 54,520,000 | +86.1% | 5.31% | +76.7% |
Q3 2021 | $34,379,000 | +103.9% | 29,290,000 | +120.4% | 3.01% | +98.7% |
Q2 2021 | $16,862,000 | +6.7% | 13,290,000 | 0.0% | 1.51% | -18.9% |
Q1 2021 | $15,807,000 | -33.6% | 13,290,000 | -37.2% | 1.86% | -36.1% |
Q4 2020 | $23,792,000 | +94.6% | 21,178,000 | +84.2% | 2.92% | +83.6% |
Q3 2020 | $12,225,000 | +221.9% | 11,496,000 | +228.5% | 1.59% | +201.1% |
Q2 2020 | $3,798,000 | +12.3% | 3,500,000 | 0.0% | 0.53% | +30.0% |
Q1 2020 | $3,382,000 | +22.2% | 3,500,000 | +40.0% | 0.41% | +76.5% |
Q4 2019 | $2,767,000 | -0.4% | 2,500,000 | 0.0% | 0.23% | +4.1% |
Q3 2019 | $2,778,000 | – | 2,500,000 | – | 0.22% | – |
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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% |