ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23,968,875 | -27.7% | 24,150,000 | -28.7% | 2.88% | -30.1% |
| Q1 2023 | $33,132,380 | -9.7% | 33,850,000 | -10.6% | 4.12% | -14.3% |
| Q4 2022 | $36,691,790 | +1.3% | 37,850,000 | 0.0% | 4.81% | +14.3% |
| Q3 2022 | $36,205,000 | -66.6% | 37,850,000 | -66.7% | 4.21% | +8.3% |
| Q2 2022 | $108,486,000 | +208.6% | 113,550,000 | +256.5% | 3.89% | +60.0% |
| Q1 2022 | $35,155,000 | +2.0% | 31,850,000 | +6.7% | 2.43% | +12.3% |
| Q4 2021 | $34,459,000 | +13.7% | 29,850,000 | +15.5% | 2.16% | +24.9% |
| Q3 2021 | $30,311,000 | -7.9% | 25,850,000 | 0.0% | 1.73% | -5.3% |
| Q2 2021 | $32,896,000 | -43.7% | 25,850,000 | -47.6% | 1.83% | -3.5% |
| Q1 2021 | $58,390,000 | +269.9% | 49,300,000 | +252.1% | 1.89% | +96.3% |
| Q4 2020 | $15,786,000 | +9705.0% | 14,000,000 | +92615.2% | 0.96% | +4495.2% |
| Q3 2020 | $161,000 | -99.1% | 15,100 | -99.9% | 0.02% | -98.0% |
| Q2 2020 | $17,362,000 | +8.3% | 16,000,000 | -3.0% | 1.06% | -10.2% |
| Q1 2020 | $16,025,000 | -61.2% | 16,500,000 | -55.5% | 1.18% | -38.8% |
| Q4 2019 | $41,252,000 | – | 37,100,000 | – | 1.93% | – |
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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% |