ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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 | $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% |