LAKE STREET ADVISORS GROUP, LLC - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LAKE STREET ADVISORS GROUP, LLC ownership history of ILLUMINA INC
ValueSharesWeighting
Q2 2022$49,000
-14.0%
52,0000.0%0.00%
-25.0%
Q1 2022$57,000
+32.6%
52,000
+36.8%
0.00%
+33.3%
Q4 2021$43,0000.0%38,000
+2.7%
0.00%
-40.0%
Q3 2021$43,00037,0000.01%
Other shareholders
ILLUMINA INC shareholders Q3 2021
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,609,000$21,619,0008.99%
ZAZOVE ASSOCIATES LLC 29,290,000$34,379,0003.01%
CQS (US), LLC 25,850,000$30,311,0001.73%
Fosun International Ltd 27,372,000$32,294,0001.65%
SHENKMAN CAPITAL MANAGEMENT INC 17,259,000$20,022,0001.53%
SSI INVESTMENT MANAGEMENT LLC 16,207,000$18,829,0001.14%
Cheyne Capital Management (UK) LLP 1,530,000$1,792,0001.07%
ADVENT CAPITAL MANAGEMENT /DE/ 43,190,000$50,537,0000.94%
LAFFER TENGLER INVESTMENTS, INC. 1,915$2,232,085,0000.65%
AEGON USA Investment Management, LLC 1,825,000$2,129,0000.64%
View complete list of ILLUMINA INC shareholders