CUSIP: 452327AK5
What is CUSIP 452327AK5?
CUSIP 452327AK5 identifies 452327AK5 - ILLUMINA INC - NOTE 8/1 in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Open recent reporting periods for CUSIP 452327AK5:
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2023 Q3 | $0 | $0 | -$627,247,588 | 0 | |
| 2023 Q2 | $626,327,198 | $627,247,565 | -$24,907,335 | 99.3% | 67 |
| 2023 Q1 | $628,974,284 | $615,436,805 | -$55,536,794 | 97.52% | 64 |
| 2022 Q4 | $693,421,269 | $671,764,928 | +$10,551,791 | 96.76% | 64 |
| 2022 Q3 | $675,910,119 | $647,935,541 | +$7,051,515 | 95.82% | 67 |
| 2022 Q2 | $743,442,979 | $709,485,206 | -$84,705,859 | 95.32% | 64 |
| 2022 Q1 | $795,896,125 | $873,760,426 | +$44,626,421 | 109.76% | 61 |
| 2021 Q4 | $722,232,104 | $827,691,734 | +$1,125,517 | 114.56% | 60 |
| 2021 Q3 | $750,170,815 | $877,405,621 | -$86,127,899 | 116.45% | 62 |
| 2021 Q2 | $823,762,857 | $1,048,780,508 | +$103,582,711 | 126.67% | 64 |
| 2021 Q1 | $759,099,000 | $908,029,168 | +$81,010,624 | 118.91% | 64 |
| 2020 Q4 | $680,208,969 | $781,827,313 | +$67,300,796 | 112.69% | 65 |
| 2020 Q3 | $622,100,317 | $663,753,759 | +$32,907,684 | 105.86% | 59 |
| 2020 Q2 | $599,970,792 | $659,789,454 | +$44,290,335 | 108.59% | 62 |
| 2020 Q1 | $574,607,628 | $555,316,313 | -$157,632,292 | 96.71% | 56 |
| 2019 Q4 | $728,110,122 | $806,860,311 | -$40,793,451 | 110.58% | 43 |
| 2019 Q3 | $766,788,000 | $850,099,724 | +$850,100,106 | 110.65% | 36 |