ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $11,221 | -4.5% | 11,300,000 | -6.2% | 0.03% | -10.3% |
| Q1 2023 | $11,748 | +0.9% | 12,050,000 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $11,640 | -99.9% | 12,050,000 | +33.1% | 0.03% | +25.0% |
| Q3 2022 | $8,643,000 | +99.8% | 9,050,000 | +98.9% | 0.02% | +100.0% |
| Q2 2022 | $4,325,000 | -13.0% | 4,550,000 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $4,973,000 | -4.2% | 4,550,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $5,190,000 | -1.8% | 4,550,000 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $5,286,000 | -7.7% | 4,550,000 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $5,727,000 | +6.1% | 4,550,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,397,000 | -26.9% | 4,550,000 | -30.5% | 0.01% | -29.4% |
| Q4 2020 | $7,383,000 | +6.6% | 6,550,000 | 0.0% | 0.02% | -10.5% |
| Q3 2020 | $6,929,000 | +112.7% | 6,550,000 | +118.3% | 0.02% | +90.0% |
| Q2 2020 | $3,258,000 | +13.5% | 3,000,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $2,871,000 | -13.2% | 3,000,000 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $3,306,000 | -0.4% | 3,000,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $3,319,000 | – | 3,000,000 | – | 0.01% | – |
Download | ||||||
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% |