ILLUMINA INC's ticker is and the CUSIP is 452327AK5. A total of 62 filers reported holding ILLUMINA INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $997,989 | -95.0% | 1,000,000 | -95.1% | 0.01% | -94.1% |
| Q1 2023 | $19,924,184 | -20.0% | 20,332,000 | -20.8% | 0.22% | -16.0% |
| Q4 2022 | $24,912,325 | +3.7% | 25,657,000 | +2.5% | 0.26% | -0.8% |
| Q3 2022 | $24,029,000 | +119.9% | 25,030,000 | +118.9% | 0.26% | +107.9% |
| Q2 2022 | $10,928,000 | +473.3% | 11,437,000 | +587.3% | 0.13% | +504.8% |
| Q4 2021 | $1,906,000 | -62.7% | 1,664,000 | -62.0% | 0.02% | -70.4% |
| Q3 2021 | $5,109,000 | -19.1% | 4,379,000 | -12.4% | 0.07% | -16.5% |
| Q2 2021 | $6,318,000 | +428.3% | 5,000,000 | +400.0% | 0.08% | +400.0% |
| Q1 2021 | $1,196,000 | -79.0% | 1,000,000 | -80.0% | 0.02% | -82.7% |
| Q4 2020 | $5,685,000 | +170.3% | 5,000,000 | +153.8% | 0.10% | +113.0% |
| Q3 2020 | $2,103,000 | -57.1% | 1,970,000 | -55.9% | 0.05% | -57.8% |
| Q2 2020 | $4,898,000 | – | 4,470,000 | – | 0.11% | – |
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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% |