ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 71 filers reported holding ILLUMINA INC in Q2 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 | $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% |