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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $37,048 | +0.9% | 38,000 | 0.0% | 0.01% | -8.3% |
Q4 2022 | $36,707 | +2.0% | 38,000 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $36,000 | 0.0% | 38,000 | 0.0% | 0.01% | +9.1% |
Q2 2022 | $36,000 | -14.3% | 38,000 | 0.0% | 0.01% | +37.5% |
Q1 2022 | $42,000 | -4.5% | 38,000 | 0.0% | 0.01% | -11.1% |
Q4 2021 | $44,000 | 0.0% | 38,000 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $44,000 | -8.3% | 38,000 | 0.0% | 0.01% | -10.0% |
Q2 2021 | $48,000 | +71.4% | 38,000 | +58.3% | 0.01% | +42.9% |
Q1 2021 | $28,000 | +55.6% | 24,000 | +50.0% | 0.01% | +40.0% |
Q4 2020 | $18,000 | – | 16,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 18,609,000 | $21,619,000 | 8.99% |
ZAZOVE ASSOCIATES LLC | 29,290,000 | $34,379,000 | 3.01% |
CQS (US), LLC | 25,850,000 | $30,311,000 | 1.73% |
Fosun International Ltd | 27,372,000 | $32,294,000 | 1.65% |
SHENKMAN CAPITAL MANAGEMENT INC | 17,259,000 | $20,022,000 | 1.53% |
SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $18,829,000 | 1.14% |
Cheyne Capital Management (UK) LLP | 1,530,000 | $1,792,000 | 1.07% |
ADVENT CAPITAL MANAGEMENT /DE/ | 43,190,000 | $50,537,000 | 0.94% |
LAFFER TENGLER INVESTMENTS, INC. | 1,915 | $2,232,085,000 | 0.65% |
AEGON USA Investment Management, LLC | 1,825,000 | $2,129,000 | 0.64% |