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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |