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Tekla Capital Management LLC
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 336,979 | -11,100 | 63,180,193,000 | -17,765,578,000 | $187,490.00 |
03/31/2023 | ILLUMINA, INC. | ILMN | 348,079 | 53,136 | 80,945,771,000 | 80,889,499,000 | $232,550.00 |
09/30/2022 | ILLUMINA, INC. | ILMN | 294,943 | 98,896 | 56,272,000 | 20,129,000 | $190.79 |
06/30/2022 | ILLUMINA, INC. | ILMN | 196,047 | -30,165 | 36,143,000 | -42,895,000 | $184.36 |
03/31/2022 | ILLUMINA, INC. | ILMN | 226,212 | 0 | 79,038,000 | -7,022,000 | $349.40 |
12/31/2021 | ILLUMINA, INC. | ILMN | 226,212 | 32,249 | 86,060,000 | 7,387,000 | $380.44 |
09/30/2021 | ILLUMINA, INC. | ILMN | 193,963 | -7,846 | 78,673,000 | -16,825,000 | $405.61 |
06/30/2021 | ILLUMINA, INC. | ILMN | 201,809 | -44,984 | 95,498,000 | 715,000 | $473.21 |
03/31/2021 | ILLUMINA, INC. | ILMN | 246,793 | -10,700 | 94,783,000 | -489,000 | $384.06 |
12/31/2020 | ILLUMINA, INC. | ILMN | 257,493 | -23,561 | 95,272,000 | 8,404,000 | $370.00 |
09/30/2020 | ILLUMINA, INC. | ILMN | 281,054 | 66,403 | 86,868,000 | 7,372,000 | $309.08 |
06/30/2020 | ILLUMINA, INC. | ILMN | 214,651 | -50,668 | 79,496,000 | 7,032,000 | $370.35 |
03/31/2020 | ILLUMINA, INC. | ILMN | 265,319 | -7,282 | 72,464,000 | -17,969,000 | $273.12 |
12/31/2019 | ILLUMINA, INC. | ILMN | 272,601 | 31,462 | 90,433,000 | 17,074,000 | $331.74 |
09/30/2019 | ILLUMINA, INC. | ILMN | 241,139 | 42,668 | 73,359,000 | 292,000 | $304.22 |
06/30/2019 | ILLUMINA, INC. | ILMN | 198,471 | -39,043 | 73,067,000 | -726,000 | $368.15 |
03/31/2019 | ILLUMINA, INC. | ILMN | 237,514 | -24,865 | 73,793,000 | -4,902,000 | $310.69 |
12/31/2018 | ILLUMINA, INC. | ILMN | 262,379 | 19,662 | 78,695,000 | -10,397,000 | $299.93 |
09/30/2018 | ILLUMINA, INC. | ILMN | 242,717 | -41,775 | 89,092,000 | 9,636,000 | $367.06 |
06/30/2018 | ILLUMINA, INC. | ILMN | 284,492 | -10,400 | 79,456,000 | 9,738,000 | $279.29 |
03/31/2018 | ILLUMINA, INC. | ILMN | 294,892 | 9,101 | 69,718,000 | 7,276,000 | $236.42 |
12/31/2017 | ILLUMINA, INC. | ILMN | 285,791 | -30,900 | 62,442,000 | -643,000 | $218.49 |
09/30/2017 | ILLUMINA, INC. | ILMN | 316,691 | 37,731 | 63,085,000 | 14,680,000 | $199.20 |
06/30/2017 | ILLUMINA, INC. | ILMN | 278,960 | -18,400 | 48,405,000 | -2,337,000 | $173.52 |
03/31/2017 | ILLUMINA, INC. | ILMN | 297,360 | 50,800 | 50,742,000 | 19,172,000 | $170.64 |
12/31/2016 | ILLUMINA, INC. | ILMN | 246,560 | 0 | 31,570,000 | -13,220,000 | $128.04 |
09/30/2016 | ILLUMINA, INC. | ILMN | 246,560 | -187,781 | 44,790,000 | -38,580,000 | $181.66 |
06/30/2016 | ILLUMINA, INC. | ILMN | 371,364 | 22,500 | 52,132,000 | -4,422,000 | $140.38 |
03/31/2016 | ILLUMINA, INC. | ILMN | 348,864 | -85,477 | 56,554,000 | -26,816,000 | $162.11 |
12/31/2015 | ILLUMINA, INC. | ILMN | 434,341 | 205,000 | 83,370,000 | 45,776,000 | $191.95 |
09/30/2015 | ILLUMINA, INC. | ILMN | 301,341 | 72,000 | 52,982,000 | 15,388,000 | $175.82 |
06/30/2015 | ILLUMINA, INC. | ILMN | 229,641 | 300 | 50,144,000 | 12,550,000 | $218.36 |
03/31/2015 | ILLUMINA, INC. | ILMN | 133,241 | -96,100 | 24,735,000 | -12,859,000 | $185.64 |
12/31/2014 | ILLUMINA, INC. | ILMN | 103,841 | -125,500 | 19,167,000 | -18,427,000 | $184.58 |
09/30/2014 | ILLUMINA, INC. | ILMN | 229,341 | 229,341 | 37,594,000 | 37,594,000 | $163.92 |
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