ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 61 filers reported holding ILLUMINA INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,954,000 | – | 5,382,000 | – | 0.01% | – |
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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% |