ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,685,588 | -3.4% | 1,698 | -4.8% | 0.45% | -5.5% |
| Q1 2023 | $1,745,465 | +1.9% | 1,784 | +0.8% | 0.47% | -4.1% |
| Q4 2022 | $1,712,922 | -99.9% | 1,769 | -4.8% | 0.49% | -24.7% |
| Q3 2022 | $1,782,010,000 | -3.1% | 1,859 | -3.6% | 0.66% | +1.4% |
| Q2 2022 | $1,839,610,000 | -13.0% | 1,929 | +0.2% | 0.65% | +1.4% |
| Q1 2022 | $2,114,997,000 | -3.3% | 1,925 | +1.1% | 0.64% | +1.0% |
| Q4 2021 | $2,186,287,000 | -2.1% | 1,904 | -0.6% | 0.63% | -2.3% |
| Q3 2021 | $2,232,085,000 | -10.1% | 1,915 | -2.1% | 0.65% | -30.5% |
| Q2 2021 | $2,482,787,000 | +6.8% | 1,957 | -99.9% | 0.93% | +5.7% |
| Q1 2021 | $2,325,183,000 | +5.5% | 1,958,000 | +99341.3% | 0.88% | -5.4% |
| Q4 2020 | $2,204,197,000 | +8.1% | 1,969 | +2.7% | 0.93% | -8.8% |
| Q3 2020 | $2,039,937,000 | – | 1,917 | – | 1.02% | – |
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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% |