ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $592,815 | -10.2% | 597,000 | -11.8% | 0.02% | -13.6% |
| Q1 2023 | $660,034 | +78288.8% | 677,000 | -22.4% | 0.02% | -26.7% |
| Q4 2022 | $842 | -99.9% | 872,000 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $833,000 | -1.3% | 872,000 | -1.8% | 0.03% | +3.2% |
| Q2 2022 | $844,000 | -17.3% | 888,000 | -4.9% | 0.03% | -3.1% |
| Q1 2022 | $1,021,000 | -4.1% | 934,000 | 0.0% | 0.03% | +3.2% |
| Q4 2021 | $1,065,000 | -1.8% | 934,000 | 0.0% | 0.03% | -29.5% |
| Q3 2021 | $1,085,000 | -7.7% | 934,000 | 0.0% | 0.04% | -10.2% |
| Q2 2021 | $1,176,000 | -28.3% | 934,000 | -32.5% | 0.05% | -31.0% |
| Q1 2021 | $1,641,000 | -19.0% | 1,383,000 | -23.0% | 0.07% | -23.7% |
| Q4 2020 | $2,025,000 | +217.9% | 1,797,000 | +198.5% | 0.09% | +181.8% |
| Q3 2020 | $637,000 | -2.5% | 602,000 | +0.2% | 0.03% | -2.9% |
| Q2 2020 | $653,000 | +2.4% | 601,000 | -9.9% | 0.03% | -12.8% |
| Q1 2020 | $638,000 | -12.0% | 667,000 | +1.4% | 0.04% | +11.4% |
| Q4 2019 | $725,000 | – | 658,000 | – | 0.04% | – |
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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% |