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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,848,546 | +10.3% | 17,003,000 | +9.0% | 0.00% | 0.0% |
| Q1 2023 | $15,281,311 | -55.7% | 15,603,000 | -56.2% | 0.00% | 0.0% |
| Q4 2022 | $34,484,016 | +110.1% | 35,606,000 | +108.2% | 0.00% | 0.0% |
| Q3 2022 | $16,413,000 | +8.8% | 17,104,000 | +8.2% | 0.00% | 0.0% |
| Q2 2022 | $15,083,000 | -18.6% | 15,804,000 | -6.0% | 0.00% | 0.0% |
| Q1 2022 | $18,521,000 | -24.3% | 16,804,000 | -21.2% | 0.00% | 0.0% |
| Q4 2021 | $24,481,000 | -2.2% | 21,329,000 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $25,021,000 | -17.9% | 21,429,000 | -10.6% | 0.00% | -50.0% |
| Q2 2021 | $30,462,000 | +17.4% | 23,958,000 | +9.8% | 0.00% | +100.0% |
| Q1 2021 | $25,940,000 | +13.9% | 21,823,000 | +7.6% | 0.00% | 0.0% |
| Q4 2020 | $22,778,000 | +13.6% | 20,273,000 | +7.1% | 0.00% | 0.0% |
| Q3 2020 | $20,045,000 | -3.4% | 18,923,000 | -1.0% | 0.00% | -50.0% |
| Q2 2020 | $20,743,000 | -1.7% | 19,123,000 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $21,092,000 | -20.7% | 21,805,000 | -9.4% | 0.00% | 0.0% |
| Q4 2019 | $26,610,000 | +3.6% | 24,065,000 | +3.7% | 0.00% | 0.0% |
| Q3 2019 | $25,686,000 | – | 23,215,000 | – | 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% |