ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 65 filers reported holding ILLUMINA INC in Q4 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 | $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% |