ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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 | 18,609,000 | $21,619,000 | 8.99% |
| ZAZOVE ASSOCIATES LLC | 29,290,000 | $34,379,000 | 3.01% |
| CQS (US), LLC | 25,850,000 | $30,311,000 | 1.73% |
| Fosun International Ltd | 27,372,000 | $32,294,000 | 1.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,259,000 | $20,022,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $18,829,000 | 1.14% |
| Cheyne Capital Management (UK) LLP | 1,530,000 | $1,792,000 | 1.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,190,000 | $50,537,000 | 0.94% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,915 | $2,232,085,000 | 0.65% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,129,000 | 0.64% |