ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $645 | +1.7% | 650,000 | 0.0% | 0.16% | +13.9% |
| Q1 2023 | $634 | +1.0% | 650,000 | 0.0% | 0.14% | -14.8% |
| Q4 2022 | $628 | -99.9% | 650,000 | 0.0% | 0.17% | -9.6% |
| Q3 2022 | $621,000 | +0.5% | 650,000 | 0.0% | 0.19% | +101.1% |
| Q2 2022 | $618,000 | -13.0% | 650,000 | 0.0% | 0.09% | +272.0% |
| Q1 2022 | $710,000 | -4.2% | 650,000 | 0.0% | 0.02% | -32.4% |
| Q4 2021 | $741,000 | – | 650,000 | – | 0.04% | – |
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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% |