ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $428,971 | +1.9% | 432,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $421,175 | +0.9% | 432,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $417,302 | +1.0% | 432,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | +0.5% | 432,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $411,000 | -29.3% | 432,000 | -18.8% | 0.00% | 0.0% |
| Q1 2022 | $581,000 | +17.8% | 532,000 | +23.1% | 0.00% | 0.0% |
| Q4 2021 | $493,000 | +156.8% | 432,000 | +161.8% | 0.00% | – |
| Q3 2021 | $192,000 | -30.7% | 165,000 | -25.0% | 0.00% | -100.0% |
| Q2 2021 | $277,000 | +233.7% | 220,000 | +214.3% | 0.00% | – |
| Q1 2021 | $83,000 | +5.1% | 70,000 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +6.8% | 70,000 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | -2.6% | 70,000 | 0.0% | 0.00% | – |
| Q2 2020 | $76,000 | +13.4% | 70,000 | 0.0% | 0.00% | – |
| Q1 2020 | $67,000 | -13.0% | 70,000 | 0.0% | 0.00% | – |
| Q4 2019 | $77,000 | 0.0% | 70,000 | 0.0% | 0.00% | – |
| Q3 2019 | $77,000 | – | 70,000 | – | 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% |