ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 71 filers reported holding ILLUMINA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $14,895 | +1.9% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $14,624 | +0.9% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $14,490 | +3.5% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | -12.5% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $16,000 | -5.9% | 15,000 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2021 | $17,000 | -10.5% | 15,000 | 0.0% | 0.00% | – |
| Q2 2021 | $19,000 | +5.6% | 15,000 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +5.9% | 15,000 | 0.0% | 0.00% | – |
| Q4 2020 | $17,000 | -96.8% | 15,000 | -97.0% | 0.00% | -100.0% |
| Q3 2020 | $529,000 | – | 500,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $17,772,000 | 8.34% |
| CQS (US), LLC | 37,850,000 | $36,205,000 | 4.21% |
| Quaero Capital S.A. | 2,000,000 | $1,920,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 83,639,000 | $80,296,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,130,000 | $2,045,000 | 1.19% |
| PIPER SANDLER & CO. | 1,290,000 | $1,232,000 | 1.00% |
| MACKAY SHIELDS LLC | 39,730,000 | $38,142,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 12,551,000 | $11,988,000 | 0.80% |
| Zuckerman Investment Group, LLC | 4,315,000 | $4,121,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,859 | $1,782,010,000 | 0.66% |