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 | $13,231,000 | -41.9% | 11,966,000 | -40.1% | 0.07% | -37.7% |
| Q4 2021 | $22,791,000 | -3.4% | 19,966,000 | -0.2% | 0.11% | -12.3% |
| Q3 2021 | $23,595,000 | -9.5% | 20,016,000 | -1.0% | 0.13% | -6.5% |
| Q2 2021 | $26,070,000 | -3.5% | 20,216,000 | -10.0% | 0.14% | -12.6% |
| Q1 2021 | $27,010,000 | -1.4% | 22,461,000 | -7.8% | 0.16% | -4.2% |
| Q4 2020 | $27,380,000 | -40.6% | 24,361,000 | -43.7% | 0.17% | -44.3% |
| Q3 2020 | $46,073,000 | -19.3% | 43,261,000 | -17.7% | 0.30% | -22.4% |
| Q2 2020 | $57,110,000 | +12.1% | 52,545,000 | 0.0% | 0.38% | -7.7% |
| Q1 2020 | $50,945,000 | -36.8% | 52,545,000 | -27.6% | 0.42% | -23.9% |
| Q4 2019 | $80,615,000 | -6.0% | 72,545,000 | -6.4% | 0.55% | -18.5% |
| Q3 2019 | $85,804,000 | – | 77,545,000 | – | 0.67% | – |
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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% |