NEW YORK STATE COMMON RETIREMENT FUND - ILLUMINA INC ownership

ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 58 filers reported holding ILLUMINA INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ILLUMINA INC
ValueSharesWeighting
Q4 2022$7,807
-99.9%
8,082,000
+15.1%
0.01%
+10.0%
Q3 2022$6,704,000
+20.1%
7,020,000
+19.5%
0.01%
+42.9%
Q2 2022$5,583,000
-4.5%
5,874,000
+26.4%
0.01%
+16.7%
Q2 2021$5,848,000
-15.7%
4,646,000
-20.5%
0.01%
-25.0%
Q1 2021$6,934,000
-11.4%
5,845,000
-15.8%
0.01%
-11.1%
Q4 2020$7,825,000
+13.7%
6,943,000
+6.7%
0.01%
+12.5%
Q3 2020$6,885,000
+17.9%
6,509,000
+21.0%
0.01%
+14.3%
Q2 2020$5,841,000
+33.6%
5,379,000
+17.8%
0.01%0.0%
Q1 2020$4,372,000
-14.0%
4,568,000
-1.0%
0.01%
+16.7%
Q4 2019$5,084,000
-14.6%
4,613,000
-14.3%
0.01%
-25.0%
Q3 2019$5,954,0005,382,0000.01%
Other shareholders
ILLUMINA INC shareholders Q1 2020
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 18,609,000$23,424,0008.64%
Fosun International Ltd 27,372,000$34,846,0002.07%
SHENKMAN CAPITAL MANAGEMENT INC 16,640,000$21,128,0001.92%
CQS (US), LLC 25,850,000$32,896,0001.83%
ZAZOVE ASSOCIATES LLC 13,290,000$16,862,0001.51%
ADVENT CAPITAL MANAGEMENT /DE/ 60,079,000$76,423,0001.49%
Cheyne Capital Management (UK) LLP 2,330,000$2,970,0001.35%
SSI INVESTMENT MANAGEMENT LLC 16,207,000$20,399,0001.32%
LAFFER TENGLER INVESTMENTS, INC. 1,957$2,482,787,0000.93%
AEGON USA Investment Management, LLC 1,825,000$2,306,0000.68%
View complete list of ILLUMINA INC shareholders