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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,825,000 | -4.2% | 3,500,000 | 0.0% | 0.14% | +2.2% |
| Q4 2021 | $3,992,000 | -1.8% | 3,500,000 | 0.0% | 0.14% | -8.8% |
| Q3 2021 | $4,066,000 | -7.7% | 3,500,000 | 0.0% | 0.15% | -6.3% |
| Q2 2021 | $4,405,000 | +11.7% | 3,500,000 | 0.0% | 0.16% | +5.3% |
| Q1 2021 | $3,944,000 | 0.0% | 3,500,000 | 0.0% | 0.15% | -17.1% |
| Q4 2020 | $3,944,000 | +6.5% | 3,500,000 | 0.0% | 0.18% | +7.7% |
| Q3 2020 | $3,702,000 | -2.6% | 3,500,000 | 0.0% | 0.17% | -7.2% |
| Q2 2020 | $3,800,000 | +13.5% | 3,500,000 | 0.0% | 0.18% | -4.7% |
| Q1 2020 | $3,349,000 | +21.6% | 3,500,000 | +40.0% | 0.19% | +55.7% |
| Q4 2019 | $2,755,000 | -0.4% | 2,500,000 | 0.0% | 0.12% | -3.2% |
| Q3 2019 | $2,765,000 | – | 2,500,000 | – | 0.13% | – |
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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% |