ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 68 filers reported holding ILLUMINA INC in Q3 2022. 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 ↓ |
---|---|---|---|
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% |