ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,403,036 | -49.1% | 2,420,000 | -50.0% | 1.38% | +2.5% |
| Q1 2023 | $4,718,710 | +0.9% | 4,840,000 | 0.0% | 1.34% | -3.3% |
| Q4 2022 | $4,675,344 | +128.6% | 4,840,000 | +127.2% | 1.39% | +16.5% |
| Q3 2022 | $2,045,000 | +10.3% | 2,130,000 | +9.8% | 1.19% | +19.6% |
| Q2 2022 | $1,854,000 | -13.0% | 1,940,000 | 0.0% | 1.00% | +0.3% |
| Q1 2022 | $2,130,000 | -4.2% | 1,940,000 | 0.0% | 1.00% | +61.0% |
| Q4 2021 | $2,223,000 | +4.4% | 1,940,000 | +6.3% | 0.62% | -3.9% |
| Q3 2021 | $2,129,000 | -7.7% | 1,825,000 | 0.0% | 0.64% | -5.2% |
| Q2 2021 | $2,306,000 | -12.4% | 1,825,000 | -17.0% | 0.68% | -19.7% |
| Q1 2021 | $2,632,000 | +5.2% | 2,200,000 | 0.0% | 0.84% | +11.1% |
| Q4 2020 | $2,502,000 | +6.5% | 2,200,000 | 0.0% | 0.76% | -1.7% |
| Q3 2020 | $2,349,000 | -2.6% | 2,200,000 | 0.0% | 0.77% | -13.6% |
| Q2 2020 | $2,411,000 | -61.2% | 2,200,000 | -66.2% | 0.90% | -64.9% |
| Q1 2020 | $6,221,000 | +41.1% | 6,500,000 | +62.5% | 2.55% | +69.8% |
| Q4 2019 | $4,408,000 | -0.4% | 4,000,000 | 0.0% | 1.50% | -4.5% |
| Q3 2019 | $4,425,000 | – | 4,000,000 | – | 1.57% | – |
Download | ||||||
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% |