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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $325,524 | -15.4% | 328,000 | -16.5% | 0.02% | -20.0% |
| Q1 2023 | $384,566 | -3.1% | 393,000 | -4.1% | 0.03% | -3.2% |
| Q4 2022 | $397,003 | -9.4% | 410,000 | -10.1% | 0.03% | -18.4% |
| Q3 2022 | $438,000 | +7.9% | 456,000 | +7.3% | 0.04% | +5.6% |
| Q2 2022 | $406,000 | -21.2% | 425,000 | -9.4% | 0.04% | -5.3% |
| Q1 2022 | $515,000 | +9.8% | 469,000 | +14.7% | 0.04% | +11.8% |
| Q4 2021 | $469,000 | -28.7% | 409,000 | -27.5% | 0.03% | -35.8% |
| Q3 2021 | $658,000 | -10.7% | 564,000 | -3.3% | 0.05% | -7.0% |
| Q2 2021 | $737,000 | +0.8% | 583,000 | -4.6% | 0.06% | -5.0% |
| Q1 2021 | $731,000 | – | 611,000 | – | 0.06% | – |
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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% |