ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 64 filers reported holding ILLUMINA INC in Q4 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 | $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% |