ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 61 filers reported holding ILLUMINA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $209,578 | +1.8% | 210,000 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $205,788 | -97.0% | 210,000 | -97.0% | 0.02% | -96.2% |
| Q4 2022 | $6,757,015 | -20.3% | 6,959,000 | -21.2% | 0.42% | -11.6% |
| Q3 2022 | $8,481,000 | -51.9% | 8,834,000 | -52.6% | 0.48% | -55.5% |
| Q2 2022 | $17,626,000 | -16.5% | 18,620,000 | -4.3% | 1.07% | -59.9% |
| Q1 2022 | $21,103,000 | +5.3% | 19,460,000 | +9.6% | 2.66% | +95.1% |
| Q4 2021 | $20,045,000 | +0.1% | 17,757,000 | +2.9% | 1.36% | -11.0% |
| Q3 2021 | $20,022,000 | -5.2% | 17,259,000 | +3.7% | 1.53% | -20.4% |
| Q2 2021 | $21,128,000 | +8.5% | 16,640,000 | +2.3% | 1.92% | -15.2% |
| Q1 2021 | $19,472,000 | +2.1% | 16,266,000 | -2.9% | 2.27% | +14.1% |
| Q4 2020 | $19,070,000 | +8.9% | 16,760,000 | +2.3% | 1.99% | -3.9% |
| Q3 2020 | $17,511,000 | +8.7% | 16,384,000 | +11.5% | 2.07% | -10.2% |
| Q2 2020 | $16,116,000 | +24.5% | 14,689,000 | +9.8% | 2.31% | +19.2% |
| Q1 2020 | $12,946,000 | -3.7% | 13,372,000 | +10.5% | 1.94% | +10.8% |
| Q4 2019 | $13,446,000 | -23.2% | 12,096,000 | -23.0% | 1.75% | -12.8% |
| Q3 2019 | $17,515,000 | – | 15,706,000 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $18,142,699 | 9.37% |
| CQS (US), LLC | 33,850,000 | $33,132,380 | 4.12% |
| Monashee Investment Management LLC | 6,060,000 | $5,926,680 | 1.64% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,483,000 | $2,399,192,415 | 1.35% |
| AEGON USA Investment Management, LLC | 4,840,000 | $4,718,710 | 1.34% |
| MACKAY SHIELDS LLC | 39,440,000 | $38,648,919 | 1.06% |
| Zuckerman Investment Group, LLC | 6,380,000 | $6,220,117 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 12,146,000 | $11,841,646 | 0.83% |
| Quaero Capital S.A. | 1,000,000 | $978,540 | 0.72% |
| PIPER SANDLER & CO. | 1,040,000 | $1,013,938 | 0.69% |