ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $349,683 | -68.6% | 362,000 | -68.9% | 0.00% | -50.0% |
| Q3 2022 | $1,113,000 | +0.5% | 1,165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,107,000 | -13.1% | 1,165,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,274,000 | -4.1% | 1,165,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,329,000 | -1.8% | 1,165,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,354,000 | -7.7% | 1,165,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,467,000 | -17.4% | 1,165,000 | -22.2% | 0.00% | -33.3% |
| Q1 2021 | $1,775,000 | +5.2% | 1,497,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,687,000 | +29.2% | 1,497,000 | +21.2% | 0.00% | 0.0% |
| Q3 2020 | $1,306,000 | -65.4% | 1,235,000 | -64.5% | 0.00% | -62.5% |
| Q2 2020 | $3,772,000 | +119.9% | 3,474,000 | +93.9% | 0.01% | +100.0% |
| Q1 2020 | $1,715,000 | -65.8% | 1,792,000 | -60.6% | 0.00% | -60.0% |
| Q4 2019 | $5,019,000 | -48.0% | 4,554,000 | -47.8% | 0.01% | -52.4% |
| Q3 2019 | $9,643,000 | – | 8,717,000 | – | 0.02% | – |
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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% |