ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 61 filers reported holding ILLUMINA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,355,131 | +30.4% | 6,400,000 | +28.0% | 0.44% | +17.3% |
| Q1 2023 | $4,874,711 | +0.9% | 5,000,000 | 0.0% | 0.37% | -12.3% |
| Q4 2022 | $4,829,879 | +149.1% | 5,000,000 | +190.7% | 0.42% | +182.0% |
| Q4 2020 | $1,939,000 | +6.6% | 1,720,000 | 0.0% | 0.15% | -23.9% |
| Q3 2020 | $1,819,000 | -51.5% | 1,720,000 | -50.1% | 0.20% | -74.1% |
| Q2 2020 | $3,747,000 | +2.1% | 3,450,000 | -10.0% | 0.76% | +6.3% |
| Q1 2020 | $3,670,000 | -25.2% | 3,835,000 | -13.8% | 0.72% | +41.6% |
| Q4 2019 | $4,904,000 | – | 4,450,000 | – | 0.50% | – |
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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% |