ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |