ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 65 filers reported holding ILLUMINA INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $13,165,065 | -24.0% | 13,500,000 | -24.0% | 0.01% | -23.5% |
| Q1 2023 | $17,318,399 | -13.8% | 17,759,000 | -14.5% | 0.02% | -19.0% |
| Q4 2022 | $20,089,937 | +35.5% | 20,759,000 | +34.7% | 0.02% | +23.5% |
| Q3 2022 | $14,831,000 | +168.0% | 15,410,000 | +165.4% | 0.02% | +183.3% |
| Q2 2022 | $5,533,000 | -32.5% | 5,806,000 | -18.8% | 0.01% | -14.3% |
| Q1 2022 | $8,192,000 | -65.2% | 7,149,000 | -65.2% | 0.01% | -46.2% |
| Q4 2021 | $23,554,000 | -3.2% | 20,554,000 | +2.5% | 0.01% | 0.0% |
| Q3 2021 | $24,322,000 | -33.8% | 20,054,000 | -30.0% | 0.01% | -31.6% |
| Q2 2021 | $36,736,000 | +3.1% | 28,644,000 | -4.6% | 0.02% | +5.6% |
| Q1 2021 | $35,621,000 | +127.1% | 30,028,000 | +115.8% | 0.02% | +125.0% |
| Q4 2020 | $15,686,000 | -4.1% | 13,917,000 | -10.0% | 0.01% | -20.0% |
| Q3 2020 | $16,357,000 | -64.6% | 15,463,000 | -63.7% | 0.01% | -69.7% |
| Q2 2020 | $46,253,000 | +305.3% | 42,591,000 | +257.2% | 0.03% | +230.0% |
| Q1 2020 | $11,412,000 | -75.2% | 11,924,000 | -71.5% | 0.01% | -69.7% |
| Q4 2019 | $46,030,000 | -13.1% | 41,770,000 | -12.8% | 0.03% | -26.7% |
| Q3 2019 | $52,979,000 | – | 47,890,000 | – | 0.04% | – |
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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% |