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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,971,420 | +9.5% | 13,063,000 | +7.5% | 0.91% | +9.4% |
| Q1 2023 | $11,841,646 | -2.3% | 12,146,000 | -3.2% | 0.83% | +8.3% |
| Q4 2022 | $12,123,965 | +1.1% | 12,551,000 | 0.0% | 0.77% | -4.6% |
| Q3 2022 | $11,988,000 | +11.7% | 12,551,000 | +11.2% | 0.80% | +19.4% |
| Q2 2022 | $10,729,000 | -34.8% | 11,287,000 | -25.1% | 0.67% | -24.9% |
| Q1 2022 | $16,468,000 | -1.7% | 15,064,000 | +2.6% | 0.90% | -8.6% |
| Q4 2021 | $16,755,000 | -11.0% | 14,689,000 | -9.4% | 0.98% | -13.6% |
| Q3 2021 | $18,829,000 | -7.7% | 16,207,000 | 0.0% | 1.14% | -13.9% |
| Q2 2021 | $20,399,000 | -12.5% | 16,207,000 | -17.5% | 1.32% | -21.5% |
| Q1 2021 | $23,316,000 | -15.5% | 19,653,000 | -19.7% | 1.68% | -14.6% |
| Q4 2020 | $27,582,000 | +29.1% | 24,472,000 | +21.2% | 1.97% | +6.8% |
| Q3 2020 | $21,357,000 | -1.1% | 20,190,000 | +1.5% | 1.84% | -2.6% |
| Q2 2020 | $21,602,000 | +7.8% | 19,895,000 | -4.9% | 1.89% | +7.1% |
| Q1 2020 | $20,031,000 | -13.7% | 20,929,000 | -0.6% | 1.77% | +14.4% |
| Q4 2019 | $23,201,000 | +0.9% | 21,053,000 | +1.2% | 1.54% | -7.8% |
| Q3 2019 | $23,003,000 | – | 20,794,000 | – | 1.68% | – |
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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% |