ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 67 filers reported holding ILLUMINA INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $39,226,967 | +1.5% | 39,306,000 | -0.3% | 1.10% | +3.4% |
| Q1 2023 | $38,648,919 | +0.2% | 39,440,000 | -0.7% | 1.06% | +7.8% |
| Q4 2022 | $38,576,867 | +1.1% | 39,730,000 | 0.0% | 0.98% | +2.1% |
| Q3 2022 | $38,142,000 | +0.5% | 39,730,000 | 0.0% | 0.96% | +4.7% |
| Q2 2022 | $37,962,000 | -13.0% | 39,730,000 | 0.0% | 0.92% | +140.5% |
| Q1 2022 | $43,623,000 | -4.2% | 39,730,000 | 0.0% | 0.38% | +1.3% |
| Q4 2021 | $45,516,000 | +29.0% | 39,730,000 | +31.3% | 0.38% | +13.5% |
| Q3 2021 | $35,293,000 | -7.7% | 30,249,000 | 0.0% | 0.33% | -7.2% |
| Q2 2021 | $38,227,000 | +9.8% | 30,249,000 | +3.9% | 0.36% | +41.3% |
| Q1 2021 | $34,817,000 | +43.7% | 29,105,000 | +36.6% | 0.25% | +52.1% |
| Q4 2020 | $24,224,000 | +2.3% | 21,303,000 | -3.9% | 0.17% | +3.7% |
| Q3 2020 | $23,669,000 | -2.6% | 22,165,000 | 0.0% | 0.16% | -17.0% |
| Q2 2020 | $24,292,000 | +13.3% | 22,165,000 | 0.0% | 0.19% | -2.0% |
| Q1 2020 | $21,435,000 | -12.6% | 22,165,000 | 0.0% | 0.20% | +17.2% |
| Q4 2019 | $24,537,000 | -49.2% | 22,165,000 | -49.0% | 0.17% | -42.5% |
| Q3 2019 | $48,285,000 | – | 43,451,000 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $17,772,000 | 8.34% |
| CQS (US), LLC | 37,850,000 | $36,205,000 | 4.21% |
| Quaero Capital S.A. | 2,000,000 | $1,920,000 | 1.50% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 83,639,000 | $80,296,000 | 1.46% |
| AEGON USA Investment Management, LLC | 2,130,000 | $2,045,000 | 1.19% |
| PIPER SANDLER & CO. | 1,290,000 | $1,232,000 | 1.00% |
| MACKAY SHIELDS LLC | 39,730,000 | $38,142,000 | 0.96% |
| SSI INVESTMENT MANAGEMENT LLC | 12,551,000 | $11,988,000 | 0.80% |
| Zuckerman Investment Group, LLC | 4,315,000 | $4,121,000 | 0.77% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,859 | $1,782,010,000 | 0.66% |