ILLUMINA INC's ticker is and the CUSIP is 452327AK5.
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 | $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% |