ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,728,750 | -45.6% | 7,811,000 | -46.2% | 0.00% | -50.0% |
| Q1 2023 | $14,216,000 | +54945.3% | 14,516,000 | -45.4% | 0.00% | -33.3% |
| Q4 2022 | $25,826 | -99.9% | 26,570,000 | +44.2% | 0.00% | 0.0% |
| Q3 2022 | $17,762,000 | +5.8% | 18,425,000 | +4.9% | 0.00% | +50.0% |
| Q2 2022 | $16,793,000 | +4.2% | 17,565,000 | +20.6% | 0.00% | 0.0% |
| Q1 2022 | $16,110,000 | -22.7% | 14,570,000 | -19.8% | 0.00% | 0.0% |
| Q4 2021 | $20,839,000 | -5.1% | 18,161,000 | -0.7% | 0.00% | -33.3% |
| Q3 2021 | $21,954,000 | -3.7% | 18,280,000 | +1.6% | 0.00% | 0.0% |
| Q2 2021 | $22,794,000 | -41.5% | 17,987,000 | -41.8% | 0.00% | -40.0% |
| Q1 2021 | $38,959,000 | -1.6% | 30,897,000 | -13.0% | 0.01% | -16.7% |
| Q4 2020 | $39,609,000 | +6.2% | 35,502,000 | +1.0% | 0.01% | 0.0% |
| Q3 2020 | $37,283,000 | +58.7% | 35,134,000 | +60.9% | 0.01% | +20.0% |
| Q2 2020 | $23,489,000 | +48.0% | 21,831,000 | +33.5% | 0.01% | +25.0% |
| Q1 2020 | $15,872,000 | -61.7% | 16,348,000 | -56.2% | 0.00% | -50.0% |
| Q4 2019 | $41,467,000 | +5.3% | 37,366,000 | +5.3% | 0.01% | 0.0% |
| Q3 2019 | $39,365,000 | – | 35,478,000 | – | 0.01% | – |
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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% |