ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 18,609,000 | $21,619,000 | 8.99% |
| ZAZOVE ASSOCIATES LLC | 29,290,000 | $34,379,000 | 3.01% |
| CQS (US), LLC | 25,850,000 | $30,311,000 | 1.73% |
| Fosun International Ltd | 27,372,000 | $32,294,000 | 1.65% |
| SHENKMAN CAPITAL MANAGEMENT INC | 17,259,000 | $20,022,000 | 1.53% |
| SSI INVESTMENT MANAGEMENT LLC | 16,207,000 | $18,829,000 | 1.14% |
| Cheyne Capital Management (UK) LLP | 1,530,000 | $1,792,000 | 1.07% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 43,190,000 | $50,537,000 | 0.94% |
| Laffer Tengler Investments, Inc. | 1,915 | $2,232,085,000 | 0.65% |
| AEGON USA Investment Management, LLC | 1,825,000 | $2,129,000 | 0.64% |