ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 65 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $2,682,000 | +0.0% | 2,800,000 | 0.0% | 0.14% | +3.7% |
Q2 2022 | $2,681,000 | -20.3% | 2,800,000 | -8.6% | 0.13% | +3.9% |
Q1 2022 | $3,364,000 | +634.5% | 3,065,000 | +58358.9% | 0.13% | +545.0% |
Q4 2021 | $458,000 | -87.0% | 5,243 | -99.8% | 0.02% | -88.4% |
Q2 2021 | $3,518,000 | -62.6% | 2,800,000 | -64.2% | 0.17% | -67.5% |
Q1 2021 | $9,404,000 | +181.0% | 7,820,000 | +160.7% | 0.53% | +161.9% |
Q4 2020 | $3,347,000 | -38.4% | 3,000,000 | -40.0% | 0.20% | -74.7% |
Q2 2020 | $5,431,000 | -81.6% | 5,000,000 | -81.2% | 0.80% | -67.1% |
Q3 2019 | $29,531,000 | – | 26,592,000 | – | 2.42% | – |
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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% |