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 | $14,599,458 | +21.7% | 14,700,000 | +19.5% | 0.01% | +16.7% |
| Q1 2023 | $11,991,910 | -3.1% | 12,300,000 | -3.9% | 0.01% | -14.3% |
| Q4 2022 | $12,371,494 | -18.5% | 12,800,000 | -19.4% | 0.01% | -22.2% |
| Q3 2022 | $15,178,000 | +23.9% | 15,887,000 | +23.3% | 0.01% | -10.0% |
| Q2 2022 | $12,249,000 | -17.6% | 12,887,000 | -3.9% | 0.01% | 0.0% |
| Q1 2022 | $14,863,000 | +0.9% | 13,414,000 | +4.7% | 0.01% | +11.1% |
| Q4 2021 | $14,728,000 | +18.0% | 12,814,000 | +19.3% | 0.01% | 0.0% |
| Q3 2021 | $12,483,000 | -7.5% | 10,745,000 | +0.2% | 0.01% | 0.0% |
| Q2 2021 | $13,500,000 | – | 10,725,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 7,907,000 | $8,364,000 | 2.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,384,000 | $17,511,000 | 2.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,648,000 | $84,915,000 | 1.87% |
| SSI INVESTMENT MANAGEMENT LLC | 20,190,000 | $21,357,000 | 1.84% |
| ZAZOVE ASSOCIATES LLC | 11,496,000 | $12,225,000 | 1.59% |
| Cheyne Capital Management (UK) LLP | 2,200,000 | $2,337,000 | 1.15% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,917 | $2,039,937,000 | 1.02% |
| AEGON USA Investment Management, LLC | 2,200,000 | $2,349,000 | 0.77% |
| H2O AM LLP | 196,000 | $208,000 | 0.34% |
| NN Investment Partners Holdings N.V. | 43,261,000 | $46,073,000 | 0.30% |