ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 68 filers reported holding ILLUMINA INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $7,943,920 | -18.5% | 8,000,000 | -20.0% | 0.00% | -33.3% |
| Q1 2023 | $9,749,400 | +0.9% | 10,000,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,659,800 | +55.6% | 10,000,000 | +53.8% | 0.00% | +50.0% |
| Q3 2022 | $6,208,000 | +18.7% | 6,500,000 | +18.2% | 0.00% | 0.0% |
| Q2 2022 | $5,228,000 | -29.5% | 5,500,000 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $7,411,000 | +6.6% | 6,575,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,955,000 | -47.1% | 6,575,000 | -45.7% | 0.00% | -60.0% |
| Q2 2020 | $13,140,000 | +13.5% | 12,100,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $11,580,000 | -19.8% | 12,100,000 | -7.6% | 0.01% | +25.0% |
| Q4 2019 | $14,436,000 | -0.4% | 13,100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $14,492,000 | – | 13,100,000 | – | 0.00% | – |
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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% |