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 2022 | $382,000 | -99.1% | 400,000 | 0.0% | 0.00% | -98.8% |
| Q1 2022 | $43,868,000 | -4.7% | 400,000 | 0.0% | 0.16% | +12.5% |
| Q4 2021 | $46,052,000 | +19580.3% | 400,000 | +100.0% | 0.14% | +14300.0% |
| Q3 2021 | $234,000 | -54.1% | 200,000 | -50.0% | 0.00% | 0.0% |
| Q2 2021 | $510,000 | +3.7% | 400,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $492,000 | +9.8% | 400,000 | 0.0% | 0.00% | – |
| Q4 2020 | $448,000 | +110.3% | 400,000 | +100.0% | 0.00% | -100.0% |
| Q3 2020 | $213,000 | -50.9% | 200,000 | -50.0% | 0.00% | 0.0% |
| Q2 2020 | $434,000 | -2.5% | 400,000 | 0.0% | 0.00% | -66.7% |
| Q4 2019 | $445,000 | – | 400,000 | – | 0.00% | – |
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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% |