ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 67 filers reported holding ILLUMINA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,612,000 | -72.8% | 1,680 | -72.9% | 0.01% | -77.6% |
| Q2 2022 | $5,927,000 | -47.0% | 6,200 | -39.2% | 0.05% | -35.5% |
| Q1 2022 | $11,186,000 | +56.7% | 10,200 | +64.5% | 0.08% | +65.2% |
| Q4 2021 | $7,138,000 | +110.8% | 6,200 | +113.8% | 0.05% | +100.0% |
| Q3 2021 | $3,386,000 | -8.4% | 2,900 | 0.0% | 0.02% | -8.0% |
| Q2 2021 | $3,697,000 | -73.7% | 2,900 | -77.7% | 0.02% | -78.6% |
| Q1 2021 | $14,045,000 | -4.0% | 13,000 | 0.0% | 0.12% | +0.9% |
| Q4 2020 | $14,623,000 | +554.3% | 13,000 | +519.0% | 0.12% | +452.4% |
| Q3 2020 | $2,235,000 | -59.7% | 2,100 | -58.8% | 0.02% | -63.8% |
| Q2 2020 | $5,540,000 | – | 5,100 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $23,424,000 | 8.64% |
| Fosun International Ltd | 27,372,000 | $34,846,000 | 2.07% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,640,000 | $21,128,000 | 1.92% |
| CQS (US), LLC | 25,850,000 | $32,896,000 | 1.83% |
| ZAZOVE ASSOCIATES LLC | 13,290,000 | $16,862,000 | 1.51% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 60,079,000 | $76,423,000 | 1.49% |
| Cheyne Capital Management (UK) LLP | 2,330,000 | $2,970,000 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $20,399,000 | 1.32% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,957 | $2,482,787,000 | 0.93% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,306,000 | 0.68% |