ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,323,347 | -33.1% | 5,400,000 | -33.0% | 0.18% | -33.1% |
| Q1 2023 | $7,952,848 | +1.5% | 8,065,000 | 0.0% | 0.27% | +4.3% |
| Q4 2022 | $7,835,511 | +1.3% | 8,065,000 | 0.0% | 0.26% | -7.3% |
| Q3 2022 | $7,738,000 | +1.1% | 8,065,000 | 0.0% | 0.28% | +20.1% |
| Q2 2022 | $7,656,000 | -14.0% | 8,065,000 | 0.0% | 0.23% | -5.4% |
| Q1 2022 | $8,902,000 | +11.8% | 8,065,000 | +16.6% | 0.24% | +14.2% |
| Q4 2021 | $7,961,000 | +1.8% | 6,915,000 | +2.7% | 0.21% | -5.4% |
| Q3 2021 | $7,819,000 | -8.9% | 6,735,000 | 0.0% | 0.22% | -10.0% |
| Q2 2021 | $8,579,000 | +809.8% | 6,735,000 | +752.5% | 0.25% | +789.3% |
| Q1 2021 | $943,000 | +6.1% | 790,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $889,000 | +6.3% | 790,000 | 0.0% | 0.03% | -3.4% |
| Q3 2020 | $836,000 | -2.2% | 790,000 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $855,000 | +12.4% | 790,000 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $761,000 | – | 790,000 | – | 0.03% | – |
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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% |