ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 64 filers reported holding ILLUMINA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,818 | +26.1% | 26,000 | +23.8% | 0.00% | – |
| Q1 2023 | $20,474 | +0.4% | 21,000 | 0.0% | 0.00% | – |
| Q4 2022 | $20,402 | +2.0% | 21,000 | 0.0% | 0.00% | – |
| Q3 2022 | $20,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -13.0% | 21,000 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -4.2% | 21,000 | 0.0% | 0.00% | – |
| Q4 2021 | $24,000 | 0.0% | 21,000 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | -7.7% | 21,000 | 0.0% | 0.00% | – |
| Q2 2021 | $26,000 | +4.0% | 21,000 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +4.2% | 21,000 | 0.0% | 0.00% | – |
| Q4 2020 | $24,000 | – | 21,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $8,748,000 | 3.20% |
| AEGON USA Investment Management, LLC | 6,500,000 | $6,221,000 | 2.55% |
| Cheyne Capital Management (UK) LLP | 2,100,000 | $2,041,000 | 2.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,372,000 | $12,946,000 | 1.94% |
| SYMPHONY ASSET MANAGEMENT LLC | 6,200,000 | $5,996,000 | 1.88% |
| SSI INVESTMENT MANAGEMENT LLC | 20,929,000 | $20,031,000 | 1.77% |
| STEELHEAD PARTNERS LLC | 15,500,000 | $15,067,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 57,456,000 | $55,856,000 | 1.22% |
| CQS (US), LLC | 16,500,000 | $16,025,000 | 1.18% |
| Ferox Capital Management LP | 2,000,000 | $1,931,000 | 1.18% |