ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $21,226,000 | 8.45% |
CQS (US), LLC | 29,850,000 | $34,459,000 | 2.16% |
Fosun International Ltd | 27,372,000 | $31,222,000 | 1.78% |
SHENKMAN CAPITAL MANAGEMENT INC | 17,757,000 | $20,045,000 | 1.36% |
Cheyne Capital Management (UK) LLP | 1,530,000 | $1,760,000 | 1.15% |
SSI INVESTMENT MANAGEMENT LLC | 14,689,000 | $16,755,000 | 0.98% |
ADVENT CAPITAL MANAGEMENT /DE/ | 45,180,000 | $51,872,000 | 0.87% |
LAFFER TENGLER INVESTMENTS, INC. | 1,904 | $2,186,287,000 | 0.63% |
AEGON USA Investment Management, LLC | 1,940,000 | $2,223,000 | 0.62% |
MACKAY SHIELDS LLC | 39,730,000 | $45,516,000 | 0.38% |