Hedge Fund - Casdin Capital
Illumina Inc. (ILMN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $61,539,450 | 5.6% | 645,000 | $81.16 |
| 2 | 2025 - Q1 (2025-03-31) | $47,207,300 | 3.86% | 595,000 | $108.24 |
| 3 | 2024 - Q4 (2024-12-31) | $100,222,500 | 6.66% | 750,000 | $142.41 |
| 4 | 2024 - Q3 (2024-09-30) | $97,807,500 | 6.52% | 750,000 | $123.37 |
| 5 | 2024 - Q2 (2024-06-30) | $50,102,400 | 3.82% | 480,000 | $112.08 |
| 6 | 2024 - Q1 (2024-03-31) | $34,055,360 | 2.53% | 254,944 | $133.91 |
| 7 | 2023 - Q4 (2023-12-31) | $43,582,120 | 4.27% | 321,764 | $115.26 |
| 8 | 2023 - Q3 (2023-09-30) | $3,432,000 | 0.37% | 25,700 | $164.26 |
| 9 | 2023 - Q2 (2023-06-30) | $29,060,950 | 2.53% | 159,340 | $202.22 |
| 10 | 2023 - Q1 (2023-03-31) | $63,951,250 | 5.26% | 282,700 | $204.45 |
| 11 | 2022 - Q4 (2022-12-31) | $77,847,000 | 6.03% | 395,780 | $207.04 |
| 12 | 2022 - Q3 (2022-09-30) | $73,454,000 | 4.82% | 395,780 | $197.65 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $318.47 |
| 14 | 2020 - Q3 (2020-09-30) | $9,272,000 | 0.41% | 30,840 | $344.24 |
| 15 | 2020 - Q2 (2020-06-30) | $11,111,000 | 0.65% | 30,840 | $321.47 |
| 16 | 2020 - Q1 (2020-03-31) | $8,194,000 | 0.86% | 30,840 | $279.36 |
| 17 | 2019 - Q4 (2019-12-31) | $19,904,000 | 1.83% | 61,680 | $302.80 |
| 18 | 2019 - Q3 (2019-09-30) | $18,253,200,000 | 1.88% | 61,680 | $294.48 |
| 19 | 2019 - Q2 (2019-06-30) | $22,089,000,000 | 2.06% | 61,680 | $315.45 |
| 20 | 2019 - Q1 (2019-03-31) | $18,641,000 | 2.04% | 61,680 | $291.35 |
| 21 | 2018 - Q4 (2018-12-31) | $17,996,000 | 3.07% | 61,680 | $309.49 |
| 22 | 2018 - Q3 (2018-09-30) | $26,245,000 | 3.18% | 73,502 | $320.15 |
| 23 | 2018 - Q2 (2018-06-30) | $19,969,000 | 2.79% | 73,502 | $254.16 |
| 24 | 2018 - Q1 (2018-03-31) | $16,904,000 | 2.97% | 73,502 | $228.97 |
| 25 | 2017 - Q4 (2017-12-31) | $9,614,000 | 2.34% | 45,232 | $205.58 |
| 26 | 2017 - Q3 (2017-09-30) | $8,765,000 | 2.47% | 45,232 | $185.99 |
| 27 | 2017 - Q2 (2017-06-30) | $5,466,000 | 2.02% | 32,382 | $172.87 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $157.41 |
| 29 | 2016 - Q4 (2016-12-31) | $3,201,000 | 2.64% | 25,700 | $134.65 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $152.72 |
| 31 | 2015 - Q4 (2015-12-31) | $5,758,000 | 5.08% | 30,840 | $161.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1028.0000:1000.0000 on 2024-06-25
Hedge Fund Resource Center