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ILMN

14 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Illumina, Inc.

No. Quadrature Capital exited its ILMN (Illumina) position in Q4 2024. Its Q3 2024 13F listed 26,490 shares worth $3.5M. Quadrature Capital already held ILMN in its Q1 2019 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$404,000

Total Shares Change

-1,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$133.63
0
2024-Q3
Decreased
26,490
-82.9%
$3.5M0.1%$130.41
0
2024-Q2
Increased
154,789
+252.6%
$16.2M0.3%$104.38
54
2024-Q1
New
43,906
-
$6M0.1%$133.58
45
2023-Q3
Exited
0
-100.0%
$00.0%$133.54
0
2023-Q2
Increased
60,474
+42.8%
$11.3M0.2%$182.38
45
2023-Q1
Decreased
42,336
-18.0%
$9.9M0.3%$226.22
0
2022-Q4
Decreased
51,655
-61.0%
$10.4M0.3%$196.69
0
2022-Q3
New
132,546
-
$25.3M0.8%$185.59
56
2022-Q2
Exited
0
-100.0%
$00.0%$179.34
0
2022-Q1
Increased
77,107
+596.4%
$26.9M1.1%$339.88
73
2021-Q4
New
11,072
-
$4.2M0.2%$370.08
44
2019-Q2
Exited
0
-100.0%
$00.0%$358.12
0
2019-Q1
First report
1,300
-
$404,0000.0%$302.23
0

Other major holders of ILMN: Baillie Gifford & Co.

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