Back to Centiva Capital, LP Centiva Capital, LP

ILMNILMN
24 quarters

Position history for Centiva Capital, LPCentiva Capital, LP's holdings in ILLUMINA INC

Centiva Capital, LP previously held 0 shares of ILMN (ILLUMINA INC), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-3,242

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$94.79
0
2025-Q1
New
3,290
-
$261,0290.0%$80.00
32
2024-Q4
Exited
0
-100.0%
$00.0%$133.57
0
2024-Q3
Decreased
2,851
-85.2%
$371,7990.0%$130.12
0
2024-Q2
Increased
19,223
+600.8%
$2M0.0%$104.38
42
2024-Q1
New
2,743
-
$376,6680.0%$133.58
33
2023-Q3
Exited
0
-100.0%
$00.0%$133.54
0
2023-Q2
New
3,817
-
$715,6490.0%$180.44
34
2022-Q4
Exited
0
-100.0%
$00.0%$196.69
0
2022-Q3
New
3,325
-
$634,0000.0%$188.53
34
2022-Q2
Exited
0
-100.0%
$00.0%$181.35
0
2022-Q1
Decreased
4,000
-1.8%
$1.4M0.0%$342.45
0
2021-Q4
Decreased
4,072
-21.1%
$1.5M0.0%$373.77
0
2021-Q3
Decreased
5,158
-40.4%
$2.1M0.1%$400.40
0
2021-Q2
Increased
8,647
+0.6%
$4.1M0.1%$466.13
27
2021-Q1
Increased
8,600
+351.9%
$3.3M0.1%$358.91
51
2020-Q4
Decreased
1,903
-24.2%
$704,0000.0%$354.17
0
2020-Q3
Decreased
2,511
-91.7%
$776,0000.1%$297.18
0
2020-Q2
Increased
30,172
+25.1%
$11.2M0.7%$352.44
48
2020-Q1
Increased
24,114
+539.3%
$6.6M0.3%$268.71
53
2019-Q4
Decreased
3,772
-65.4%
$1.3M0.1%$319.20
0
2019-Q3
Increased
10,891
+151.3%
$3.3M0.2%$293.07
51
2019-Q2
Increased
4,333
+33.6%
$1.6M0.1%$358.12
33
2019-Q1
New
3,242
-
$1M0.1%$302.23
35

Other major holders of ILMN: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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