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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,472,575 | -49.2% | 20,651,000 | -49.8% | 0.03% | -53.0% |
| Q1 2023 | $40,300,820 | +1.0% | 41,151,000 | 0.0% | 0.07% | -4.3% |
| Q4 2022 | $39,906,170 | +1.2% | 41,151,000 | 0.0% | 0.07% | -8.0% |
| Q3 2022 | $39,423,000 | +8.1% | 41,151,000 | +7.9% | 0.08% | +13.6% |
| Q2 2022 | $36,476,000 | +45.7% | 38,151,000 | +66.6% | 0.07% | +78.4% |
| Q1 2022 | $25,031,000 | -16.3% | 22,901,000 | -11.6% | 0.04% | -11.9% |
| Q4 2021 | $29,923,000 | -0.3% | 25,901,000 | +0.4% | 0.04% | -12.5% |
| Q3 2021 | $30,010,000 | +9.2% | 25,801,000 | +19.7% | 0.05% | +6.7% |
| Q2 2021 | $27,474,000 | +63.8% | 21,551,000 | +53.4% | 0.04% | +45.2% |
| Q1 2021 | $16,770,000 | -43.9% | 14,051,000 | -47.6% | 0.03% | -50.8% |
| Q4 2020 | $29,902,000 | +150.2% | 26,801,000 | +137.2% | 0.06% | +117.2% |
| Q3 2020 | $11,953,000 | -55.4% | 11,301,000 | -54.4% | 0.03% | -60.8% |
| Q2 2020 | $26,830,000 | -22.8% | 24,801,000 | -31.2% | 0.07% | -37.3% |
| Q1 2020 | $34,732,000 | +20.2% | 36,051,000 | +38.7% | 0.12% | +55.3% |
| Q4 2019 | $28,895,000 | +19292.6% | 26,000,000 | +19159.3% | 0.08% | – |
| Q3 2019 | $149,000 | – | 135,000 | – | 0.00% | – |
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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% |