Back to CA Caption Management, LLC

ILMNILMN
15 quarters

Position history for CACaption Management, LLC's holdings in ILLUMINA INC

Caption Management, LLC holds 16,991 shares of ILMN (ILLUMINA INC), worth $3M as of 2026-Q2. This is a new position. ILMN represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$3M

Current Shares

16,991

Total Value Change

-$1.6M

Total Shares Change

+4,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
16,991
-
$3M0.0%$175.83
36
2025-Q1
Exited
0
-100.0%
$00.0%$80.00
0
2024-Q4
Decreased
15,235
-15.4%
$2M0.0%$133.57
0
2024-Q3
Decreased
18,000
-52.1%
$2.3M0.0%$130.12
0
2024-Q2
New
37,600
-
$3.9M0.1%$104.38
37
2023-Q4
Exited
0
-100.0%
$00.0%$135.45
0
2023-Q3
Increased
5,900
+7.3%
$809,9520.0%$133.54
27
2023-Q2
Increased
5,500
+83.3%
$1M0.0%$180.44
39
2023-Q1
New
3,000
-
$697,6500.0%$219.12
34
2022-Q2
Exited
0
-100.0%
$00.0%$181.35
0
2022-Q1
Increased
17,000
+112.5%
$5.9M0.1%$342.45
44
2021-Q4
Increased
8,000
+50.9%
$3M0.0%$373.77
37
2021-Q3
New
5,300
-
$2.2M0.0%$400.40
36
2021-Q2
Exited
0
-100.0%
$00.0%$466.13
0
2021-Q1
New
12,000
-
$4.6M0.1%$358.91
37

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used