ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $84,482,306 | +1.1% | 85,125,000 | -0.4% | 0.42% | +2.5% |
| Q1 2023 | $83,597,651 | +119.4% | 85,431,000 | +117.1% | 0.41% | +127.9% |
| Q4 2022 | $38,104,542 | +107.7% | 39,352,000 | +106.0% | 0.18% | +113.1% |
| Q3 2022 | $18,348,000 | +228.2% | 19,107,000 | +226.6% | 0.08% | +250.0% |
| Q2 2022 | $5,590,000 | -14.2% | 5,850,000 | -1.4% | 0.02% | 0.0% |
| Q1 2022 | $6,517,000 | -5.6% | 5,935,000 | -1.5% | 0.02% | -7.7% |
| Q4 2021 | $6,900,000 | -7.3% | 6,023,000 | -5.6% | 0.03% | -21.2% |
| Q3 2021 | $7,443,000 | -8.3% | 6,379,000 | -0.7% | 0.03% | -10.8% |
| Q2 2021 | $8,117,000 | +5.4% | 6,423,000 | -0.2% | 0.04% | -11.9% |
| Q1 2021 | $7,701,000 | +199.9% | 6,438,000 | +185.1% | 0.04% | +180.0% |
| Q4 2020 | $2,568,000 | +1367.4% | 2,258,000 | +1311.2% | 0.02% | +1400.0% |
| Q2 2020 | $175,000 | +12.9% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $155,000 | -12.4% | 160,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $177,000 | – | 160,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $17,772,000 | 8.34% |
| CQS (US), LLC | 37,850,000 | $36,205,000 | 4.21% |
| Quaero Capital S.A. | 2,000,000 | $1,920,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 83,639,000 | $80,296,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,130,000 | $2,045,000 | 1.19% |
| PIPER SANDLER & CO. | 1,290,000 | $1,232,000 | 1.00% |
| MACKAY SHIELDS LLC | 39,730,000 | $38,142,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 12,551,000 | $11,988,000 | 0.80% |
| Zuckerman Investment Group, LLC | 4,315,000 | $4,121,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,859 | $1,782,010,000 | 0.66% |