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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $3,433,754 | -49.6% | 3,548,000 | -50.0% | 0.01% | -7.7% |
| Q3 2022 | $6,812,080 | -72.0% | 7,096,000 | -72.1% | 0.01% | -71.1% |
| Q2 2022 | $24,342,150 | -13.5% | 25,456,000 | 0.0% | 0.04% | +12.5% |
| Q1 2022 | $28,147,859 | +93.7% | 25,456,000 | +100.0% | 0.04% | +8.1% |
| Q4 2021 | $14,529,000 | -3.2% | 12,728,000 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $15,004,000 | -53.6% | 12,728,000 | -50.0% | 0.04% | -8.7% |
| Q2 2021 | $32,346,000 | +202.7% | 25,456,000 | +188.4% | 0.05% | +39.4% |
| Q1 2021 | $10,687,000 | +7.3% | 8,828,000 | 0.0% | 0.03% | +6.5% |
| Q4 2020 | $9,959,000 | +11.6% | 8,828,000 | +5.2% | 0.03% | -3.1% |
| Q3 2020 | $8,922,000 | -43.2% | 8,392,000 | -42.0% | 0.03% | +3.2% |
| Q2 2020 | $15,708,000 | +13.5% | 14,464,000 | 0.0% | 0.03% | -11.4% |
| Q1 2020 | $13,842,000 | -11.7% | 14,464,000 | +1.7% | 0.04% | +9.4% |
| Q4 2019 | $15,670,000 | -52.4% | 14,220,000 | -52.2% | 0.03% | -51.5% |
| Q3 2019 | $32,936,000 | – | 29,772,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $21,619,000 | 8.99% |
| ZAZOVE ASSOCIATES LLC | 29,290,000 | $34,379,000 | 3.01% |
| CQS (US), LLC | 25,850,000 | $30,311,000 | 1.73% |
| Fosun International Ltd | 27,372,000 | $32,294,000 | 1.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,259,000 | $20,022,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $18,829,000 | 1.14% |
| Cheyne Capital Management (UK) LLP | 1,530,000 | $1,792,000 | 1.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,190,000 | $50,537,000 | 0.94% |
| Laffer Tengler Investments, Inc. | 1,915 | $2,232,085,000 | 0.65% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,129,000 | 0.64% |