ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 43 filers reported holding ILLUMINA INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,716,527 | +1.8% | 2,722,000 | 0.0% | 0.05% | +6.0% |
| Q1 2023 | $2,667,402 | -95.9% | 2,722,000 | -96.0% | 0.05% | -95.6% |
| Q4 2022 | $65,402,030 | -18.5% | 67,357,000 | -19.5% | 1.14% | -22.0% |
| Q3 2022 | $80,296,000 | +4.3% | 83,639,000 | +3.8% | 1.46% | +6.9% |
| Q2 2022 | $76,966,000 | +53.6% | 80,550,000 | +76.5% | 1.36% | +69.7% |
| Q1 2022 | $50,106,000 | -3.4% | 45,630,000 | +1.0% | 0.80% | -8.0% |
| Q4 2021 | $51,872,000 | +2.6% | 45,180,000 | +4.6% | 0.87% | -6.7% |
| Q3 2021 | $50,537,000 | -33.9% | 43,190,000 | -28.1% | 0.94% | -37.1% |
| Q2 2021 | $76,423,000 | +2.5% | 60,079,000 | -4.1% | 1.49% | -7.5% |
| Q1 2021 | $74,543,000 | -15.0% | 62,641,000 | -19.5% | 1.61% | -14.0% |
| Q4 2020 | $87,663,000 | +3.2% | 77,800,000 | -2.3% | 1.87% | -0.3% |
| Q3 2020 | $84,915,000 | +28.3% | 79,648,000 | +30.7% | 1.87% | +20.7% |
| Q2 2020 | $66,182,000 | +18.5% | 60,931,000 | +6.0% | 1.55% | +27.7% |
| Q1 2020 | $55,856,000 | -18.9% | 57,456,000 | -7.4% | 1.22% | -8.9% |
| Q4 2019 | $68,885,000 | -18.7% | 62,033,000 | -18.6% | 1.33% | -15.9% |
| Q3 2019 | $84,696,000 | – | 76,196,000 | – | 1.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $21,226,000 | 8.45% |
| CQS (US), LLC | 29,850,000 | $34,459,000 | 2.16% |
| Fosun International Ltd | 27,372,000 | $31,222,000 | 1.78% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,757,000 | $20,045,000 | 1.36% |
| Cheyne Capital Management (UK) LLP | 1,530,000 | $1,760,000 | 1.15% |
| SSI INVESTMENT MANAGEMENT LLC | 14,689,000 | $16,755,000 | 0.98% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 45,180,000 | $51,872,000 | 0.87% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,904 | $2,186,287,000 | 0.63% |
| AEGON USA Investment Management, LLC | 1,940,000 | $2,223,000 | 0.62% |
| MACKAY SHIELDS LLC | 39,730,000 | $45,516,000 | 0.38% |