ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $297,897 | -49.1% | 300,000 | -50.0% | 0.00% | – |
| Q1 2023 | $584,966 | -94.7% | 600,000 | -94.8% | 0.00% | -100.0% |
| Q4 2022 | $11,137,701 | -44.3% | 11,530,000 | -44.9% | 0.00% | -50.0% |
| Q3 2022 | $19,990,000 | +6266.2% | 20,930,000 | +6242.4% | 0.00% | – |
| Q2 2022 | $314,000 | -13.0% | 330,000 | 0.0% | 0.00% | – |
| Q1 2022 | $361,000 | -4.0% | 330,000 | 0.0% | 0.00% | – |
| Q4 2021 | $376,000 | -96.4% | 330,000 | -96.3% | 0.00% | -100.0% |
| Q3 2021 | $10,374,000 | -7.7% | 8,930,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,241,000 | +6.1% | 8,930,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,593,000 | +122.2% | 8,930,000 | +111.1% | 0.00% | – |
| Q4 2020 | $4,768,000 | +6.5% | 4,230,000 | 0.0% | 0.00% | – |
| Q3 2020 | $4,475,000 | -11.0% | 4,230,000 | -8.6% | 0.00% | -100.0% |
| Q2 2020 | $5,028,000 | +13.5% | 4,630,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,431,000 | -61.7% | 4,630,000 | -55.9% | 0.00% | 0.0% |
| Q4 2019 | $11,577,000 | -10.6% | 10,505,000 | -10.3% | 0.00% | -50.0% |
| Q3 2019 | $12,949,000 | – | 11,705,000 | – | 0.00% | – |
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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% |