ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q2 2022. 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 | $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% |