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 | $5,666,001 | -13.3% | 5,706,000 | -14.9% | 0.00% | -25.0% |
Q1 2023 | $6,537,948 | -39.6% | 6,706,000 | -40.2% | 0.00% | -33.3% |
Q4 2022 | $10,824,772 | -7.2% | 11,206,000 | -8.2% | 0.01% | -14.3% |
Q3 2022 | $11,661,000 | +47.7% | 12,210,000 | +47.0% | 0.01% | +75.0% |
Q2 2022 | $7,895,000 | +922.7% | 8,306,000 | +1076.5% | 0.00% | – |
Q1 2022 | $772,000 | -32.0% | 706,000 | -29.1% | 0.00% | -100.0% |
Q4 2021 | $1,136,000 | -79.5% | 996,000 | -79.2% | 0.00% | -66.7% |
Q3 2021 | $5,553,000 | -35.8% | 4,780,000 | -30.4% | 0.00% | -25.0% |
Q2 2021 | $8,643,000 | +2.3% | 6,866,000 | -3.6% | 0.00% | -20.0% |
Q1 2021 | $8,446,000 | -38.9% | 7,120,000 | -41.9% | 0.01% | -37.5% |
Q4 2020 | $13,814,000 | +5.0% | 12,256,000 | -1.4% | 0.01% | -11.1% |
Q3 2020 | $13,155,000 | +5.9% | 12,436,000 | +8.7% | 0.01% | 0.0% |
Q2 2020 | $12,425,000 | +197.0% | 11,442,000 | +161.7% | 0.01% | +125.0% |
Q1 2020 | $4,184,000 | -32.0% | 4,372,000 | -21.7% | 0.00% | 0.0% |
Q4 2019 | $6,156,000 | +6.7% | 5,587,000 | +7.1% | 0.00% | 0.0% |
Q3 2019 | $5,768,000 | – | 5,215,000 | – | 0.00% | – |
Download |
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% |