ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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% | – |
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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% |