ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q3 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 | 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% |