ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 63 filers reported holding ILLUMINA INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |