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 | $17,619,602 | -2.9% | 17,744,000 | -4.6% | 10.95% | +16.8% |
| Q1 2023 | $18,142,699 | +0.9% | 18,609,000 | 0.0% | 9.37% | +10.5% |
| Q4 2022 | $17,975,843 | +1.1% | 18,609,000 | 0.0% | 8.48% | +1.7% |
| Q3 2022 | $17,772,000 | +0.5% | 18,609,000 | 0.0% | 8.34% | +10.0% |
| Q2 2022 | $17,688,000 | -13.0% | 18,609,000 | 0.0% | 7.59% | -5.7% |
| Q1 2022 | $20,340,000 | -4.2% | 18,609,000 | 0.0% | 8.05% | -4.7% |
| Q4 2021 | $21,226,000 | -1.8% | 18,609,000 | 0.0% | 8.45% | -6.0% |
| Q3 2021 | $21,619,000 | -7.7% | 18,609,000 | 0.0% | 8.99% | +4.1% |
| Q2 2021 | $23,424,000 | +6.1% | 18,609,000 | 0.0% | 8.64% | -3.0% |
| Q1 2021 | $22,075,000 | +158.1% | 18,609,000 | +145.2% | 8.91% | +183.9% |
| Q4 2020 | $8,554,000 | +2.3% | 7,589,000 | -4.0% | 3.14% | +5.4% |
| Q3 2020 | $8,364,000 | -4.8% | 7,907,000 | -2.3% | 2.98% | -4.9% |
| Q2 2020 | $8,785,000 | -1.0% | 8,090,000 | +0.5% | 3.13% | -12.1% |
| Q4 2019 | $8,871,000 | – | 8,050,000 | – | 3.56% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $23,424,000 | 8.64% |
| Fosun International Ltd | 27,372,000 | $34,846,000 | 2.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,640,000 | $21,128,000 | 1.92% |
| CQS (US), LLC | 25,850,000 | $32,896,000 | 1.83% |
| ZAZOVE ASSOCIATES LLC | 13,290,000 | $16,862,000 | 1.51% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,079,000 | $76,423,000 | 1.49% |
| Cheyne Capital Management (UK) LLP | 2,330,000 | $2,970,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $20,399,000 | 1.32% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,957 | $2,482,787,000 | 0.93% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,306,000 | 0.68% |