ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 67 filers reported holding ILLUMINA INC in Q3 2022. 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 | $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% |