ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $91,161,237 | -12.6% | 91,869,500 | -14.0% | 0.10% | -14.5% |
| Q1 2023 | $104,343,982 | -3.7% | 106,814,500 | -4.6% | 0.12% | -6.4% |
| Q4 2022 | $108,352,409 | -3.8% | 112,015,500 | -4.7% | 0.12% | -4.6% |
| Q3 2022 | $112,601,000 | +3.2% | 117,483,500 | +2.8% | 0.13% | +5.6% |
| Q2 2022 | $109,089,000 | -10.5% | 114,293,000 | +1.8% | 0.12% | +1.6% |
| Q1 2022 | $121,831,000 | +13.9% | 112,294,000 | +20.2% | 0.12% | +24.5% |
| Q4 2021 | $106,977,000 | +5.1% | 93,414,000 | +7.2% | 0.10% | -2.0% |
| Q3 2021 | $101,740,000 | +1.5% | 87,163,000 | +9.4% | 0.10% | +4.2% |
| Q2 2021 | $100,263,000 | +54.1% | 79,653,000 | +45.3% | 0.10% | +43.3% |
| Q1 2021 | $65,051,000 | +66.7% | 54,838,000 | +58.4% | 0.07% | +55.8% |
| Q4 2020 | $39,013,000 | +38.3% | 34,613,000 | +29.8% | 0.04% | +19.4% |
| Q3 2020 | $28,219,000 | +105.7% | 26,676,000 | +111.2% | 0.04% | +89.5% |
| Q2 2020 | $13,718,000 | – | 12,632,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 7,907,000 | $8,364,000 | 2.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,384,000 | $17,511,000 | 2.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,648,000 | $84,915,000 | 1.87% |
| SSI INVESTMENT MANAGEMENT LLC | 20,190,000 | $21,357,000 | 1.84% |
| ZAZOVE ASSOCIATES LLC | 11,496,000 | $12,225,000 | 1.59% |
| Cheyne Capital Management (UK) LLP | 2,200,000 | $2,337,000 | 1.15% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,917 | $2,039,937,000 | 1.02% |
| AEGON USA Investment Management, LLC | 2,200,000 | $2,349,000 | 0.77% |
| H2O AM LLP | 196,000 | $208,000 | 0.34% |
| NN Investment Partners Holdings N.V. | 43,261,000 | $46,073,000 | 0.30% |