ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,439,000 | -0.8% | 1,250,000 | 0.0% | 0.31% | +26.4% |
| Q3 2021 | $1,451,000 | -8.9% | 1,250,000 | 0.0% | 0.24% | -9.7% |
| Q2 2021 | $1,592,000 | +360.1% | 1,250,000 | +331.0% | 0.27% | +325.4% |
| Q1 2021 | $346,000 | +6.1% | 290,000 | 0.0% | 0.06% | +1.6% |
| Q4 2020 | $326,000 | +6.2% | 290,000 | 0.0% | 0.06% | -7.5% |
| Q3 2020 | $307,000 | -2.2% | 290,000 | 0.0% | 0.07% | 0.0% |
| Q2 2020 | $314,000 | +5.0% | 290,000 | 0.0% | 0.07% | -1.5% |
| Q1 2020 | $299,000 | – | 290,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 7,907,000 | $8,364,000 | 2.98% |
| SHENKMAN CAPITAL MANAGEMENT INC | 16,384,000 | $17,511,000 | 2.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 79,648,000 | $84,915,000 | 1.87% |
| SSI INVESTMENT MANAGEMENT LLC | 20,190,000 | $21,357,000 | 1.84% |
| ZAZOVE ASSOCIATES LLC | 11,496,000 | $12,225,000 | 1.59% |
| Cheyne Capital Management (UK) LLP | 2,200,000 | $2,337,000 | 1.15% |
| LAFFER TENGLER INVESTMENTS, INC. | 1,917 | $2,039,937,000 | 1.02% |
| AEGON USA Investment Management, LLC | 2,200,000 | $2,349,000 | 0.77% |
| H2O AM LLP | 196,000 | $208,000 | 0.34% |
| NN Investment Partners Holdings N.V. | 43,261,000 | $46,073,000 | 0.30% |