ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 71 filers reported holding ILLUMINA INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,610,122 | +1.8% | 44,700,000 | 0.0% | 0.02% | -4.5% |
| Q1 2023 | $43,803,416 | +0.9% | 44,700,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $43,402,618 | +1.1% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $42,914,000 | +0.5% | 44,700,000 | 0.0% | 0.02% | +9.5% |
| Q2 2022 | $42,711,000 | -13.0% | 44,700,000 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $49,081,000 | -4.2% | 44,700,000 | 0.0% | 0.02% | +11.1% |
| Q4 2021 | $51,209,000 | -1.8% | 44,700,000 | 0.0% | 0.02% | -10.0% |
| Q3 2021 | $52,154,000 | -7.7% | 44,700,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $56,490,000 | +5.6% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $53,472,000 | +5.2% | 44,700,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $50,829,000 | +6.5% | 44,700,000 | 0.0% | 0.02% | -4.3% |
| Q3 2020 | $47,732,000 | -5.6% | 44,700,000 | 0.0% | 0.02% | -11.5% |
| Q2 2020 | $50,560,000 | +17.0% | 44,700,000 | 0.0% | 0.03% | -10.3% |
| Q1 2020 | $43,228,000 | -18.1% | 44,700,000 | -6.3% | 0.03% | +3.6% |
| Q4 2019 | $52,804,000 | +5.1% | 47,700,000 | +5.5% | 0.03% | +3.7% |
| Q3 2019 | $50,229,000 | – | 45,200,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| III Capital Management | 9,000,000 | $8,748,000 | 3.20% |
| AEGON USA Investment Management, LLC | 6,500,000 | $6,221,000 | 2.55% |
| Cheyne Capital Management (UK) LLP | 2,100,000 | $2,041,000 | 2.10% |
| SHENKMAN CAPITAL MANAGEMENT INC | 13,372,000 | $12,946,000 | 1.94% |
| SYMPHONY ASSET MANAGEMENT LLC | 6,200,000 | $5,996,000 | 1.88% |
| SSI INVESTMENT MANAGEMENT LLC | 20,929,000 | $20,031,000 | 1.77% |
| STEELHEAD PARTNERS LLC | 15,500,000 | $15,067,000 | 1.48% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 57,456,000 | $55,856,000 | 1.22% |
| CQS (US), LLC | 16,500,000 | $16,025,000 | 1.18% |
| Ferox Capital Management LP | 2,000,000 | $1,931,000 | 1.18% |