ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $9,896,139 | -3.8% | 9,966,000 | -5.5% | 0.00% | 0.0% |
| Q1 2023 | $10,283,667 | -2.5% | 10,548,000 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $10,548,502 | -2.5% | 10,920,000 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $10,821,000 | -31.5% | 11,330,000 | -31.8% | 0.00% | -50.0% |
| Q2 2022 | $15,788,000 | +10.3% | 16,611,000 | +26.9% | 0.00% | +100.0% |
| Q1 2022 | $14,312,000 | +13.1% | 13,094,000 | +18.1% | 0.00% | 0.0% |
| Q4 2021 | $12,649,000 | -3.2% | 11,089,000 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $13,073,000 | +1.2% | 11,253,000 | +9.7% | 0.00% | 0.0% |
| Q2 2021 | $12,917,000 | +52.4% | 10,262,000 | +43.6% | 0.00% | 0.0% |
| Q1 2021 | $8,476,000 | +3.5% | 7,145,000 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $8,191,000 | -48.6% | 7,267,000 | -51.7% | 0.00% | -50.0% |
| Q3 2020 | $15,926,000 | +130.4% | 15,055,000 | +136.5% | 0.00% | +100.0% |
| Q2 2020 | $6,912,000 | -56.3% | 6,365,000 | -61.5% | 0.00% | -66.7% |
| Q1 2020 | $15,822,000 | +131.0% | 16,532,000 | +166.0% | 0.00% | +200.0% |
| Q4 2019 | $6,850,000 | – | 6,216,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $18,142,699 | 9.37% |
| CQS (US), LLC | 33,850,000 | $33,132,380 | 4.12% |
| Monashee Investment Management LLC | 6,060,000 | $5,926,680 | 1.64% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,483,000 | $2,399,192,415 | 1.35% |
| AEGON USA Investment Management, LLC | 4,840,000 | $4,718,710 | 1.34% |
| MACKAY SHIELDS LLC | 39,440,000 | $38,648,919 | 1.06% |
| Zuckerman Investment Group, LLC | 6,380,000 | $6,220,117 | 0.94% |
| SSI INVESTMENT MANAGEMENT LLC | 12,146,000 | $11,841,646 | 0.83% |
| Quaero Capital S.A. | 1,000,000 | $978,540 | 0.72% |
| PIPER SANDLER & CO. | 1,040,000 | $1,013,938 | 0.69% |