ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 58 filers reported holding ILLUMINA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $993,500 | -11.8% | 1,000,000 | -13.0% | 0.00% | -25.0% |
| Q1 2023 | $1,125,793 | -53.8% | 1,150,000 | -54.0% | 0.00% | -55.6% |
| Q4 2022 | $2,434,375 | +273.4% | 2,500,000 | +273.1% | 0.01% | +200.0% |
| Q3 2022 | $652,000 | -88.4% | 670,000 | -88.5% | 0.00% | -87.5% |
| Q2 2022 | $5,607,000 | -13.1% | 5,850,000 | 0.0% | 0.02% | +9.1% |
| Q1 2022 | $6,451,000 | +5.8% | 5,850,000 | +10.4% | 0.02% | +10.0% |
| Q4 2021 | $6,095,000 | +34.4% | 5,300,000 | +35.9% | 0.02% | +25.0% |
| Q3 2021 | $4,535,000 | -50.9% | 3,900,000 | -46.3% | 0.02% | -50.0% |
| Q2 2021 | $9,230,000 | +11.0% | 7,265,000 | +4.0% | 0.03% | -13.5% |
| Q1 2021 | $8,317,000 | -34.3% | 6,983,000 | -37.9% | 0.04% | -33.9% |
| Q4 2020 | $12,653,000 | +36.8% | 11,250,000 | +28.6% | 0.06% | +55.6% |
| Q3 2020 | $9,249,000 | -24.8% | 8,750,000 | -22.9% | 0.04% | -41.9% |
| Q2 2020 | $12,295,000 | -18.5% | 11,350,000 | -26.8% | 0.06% | -36.7% |
| Q1 2020 | $15,078,000 | – | 15,500,000 | – | 0.10% | – |
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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% |