ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,837,906 | -7.7% | 3,865,000 | -9.4% | 0.00% | – |
| Q1 2023 | $4,158,119 | -37.5% | 4,265,000 | -38.1% | 0.00% | – |
| Q4 2022 | $6,655,602 | +6.6% | 6,890,000 | +5.4% | 0.00% | – |
| Q3 2022 | $6,246,000 | -12.8% | 6,540,000 | -13.2% | 0.00% | – |
| Q2 2022 | $7,162,000 | +34.0% | 7,535,000 | +54.1% | 0.00% | – |
| Q1 2022 | $5,345,000 | -0.6% | 4,890,000 | +3.7% | 0.00% | – |
| Q4 2021 | $5,378,000 | -1.8% | 4,715,000 | 0.0% | 0.00% | – |
| Q3 2021 | $5,478,000 | -47.8% | 4,715,000 | -43.4% | 0.00% | – |
| Q2 2021 | $10,494,000 | +95.9% | 8,337,000 | +84.7% | 0.00% | – |
| Q1 2021 | $5,356,000 | +15.5% | 4,515,000 | +9.7% | 0.00% | – |
| Q4 2020 | $4,639,000 | -17.8% | 4,115,000 | -22.9% | 0.00% | – |
| Q3 2020 | $5,644,000 | -18.0% | 5,335,000 | -15.8% | 0.00% | – |
| Q2 2020 | $6,880,000 | +201.4% | 6,335,000 | +165.6% | 0.00% | – |
| Q1 2020 | $2,283,000 | -13.1% | 2,385,000 | 0.0% | 0.00% | – |
| Q4 2019 | $2,628,000 | -0.4% | 2,385,000 | 0.0% | 0.00% | – |
| Q3 2019 | $2,638,000 | – | 2,385,000 | – | 0.00% | – |
Download | ||||||
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% |