ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 64 filers reported holding ILLUMINA INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $22,467,000 | +2.3% | 20,355,000 | +6.7% | 0.02% | +13.3% |
| Q4 2021 | $21,956,000 | +130.8% | 19,070,000 | +136.3% | 0.02% | +114.3% |
| Q3 2021 | $9,513,000 | -88.6% | 8,070,000 | -87.5% | 0.01% | -90.1% |
| Q2 2021 | $83,500,000 | -4.7% | 64,750,000 | -11.1% | 0.07% | -16.5% |
| Q1 2021 | $87,608,000 | +87.8% | 72,855,000 | +75.6% | 0.08% | +84.8% |
| Q4 2020 | $46,644,000 | +1083.6% | 41,500,000 | +920.9% | 0.05% | +820.0% |
| Q1 2020 | $3,941,000 | -97.6% | 4,065,000 | -97.2% | 0.01% | -96.6% |
| Q4 2019 | $161,220,000 | -0.1% | 145,080,000 | -0.5% | 0.15% | -7.5% |
| Q3 2019 | $161,311,000 | – | 145,785,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $17,772,000 | 8.34% |
| CQS (US), LLC | 37,850,000 | $36,205,000 | 4.21% |
| Quaero Capital S.A. | 2,000,000 | $1,920,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 83,639,000 | $80,296,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,130,000 | $2,045,000 | 1.19% |
| PIPER SANDLER & CO. | 1,290,000 | $1,232,000 | 1.00% |
| MACKAY SHIELDS LLC | 39,730,000 | $38,142,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 12,551,000 | $11,988,000 | 0.80% |
| Zuckerman Investment Group, LLC | 4,315,000 | $4,121,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,859 | $1,782,010,000 | 0.66% |