Adage Capital Partners Gp, L.L.C. Illumina, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $23.4 Million - $27 Million	-183,400 Reduced 85.62%	30,807 $4.23 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $10.8 Million - $16.6 Million	116,800 Added 119.91%	214,207 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $2.57 Million - $3.83 Million	19,900 Added 25.68%	97,407 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $917,150 - $1.16 Million	-5,000 Reduced 6.06%	77,507 $14.5 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $7.27 Million - $8.72 Million	-37,500 Reduced 31.25%	82,507 $19.2 Million
Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $16.9 Million - $21.9 Million	-90,100 Reduced 42.88%	120,007 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $30.4 Million - $39 Million	171,500 Added 444.22%	210,107 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $22.6 Million - $45.9 Million	-124,600 Reduced 76.34%	38,607 $7.12 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $8.11 Million - $11.3 Million	26,700 Added 19.56%	163,207 $57 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $1.81 Million - $2.19 Million	5,200 Added 3.96%	136,507 $51.9 Million
Q3 2021 Nov 15, 2021	BUY	$405.61 - $524.84 $9.21 Million - $11.9 Million	22,700 Added 20.9%	131,307 $53.3 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $10.7 Million - $13.9 Million	-28,800 Reduced 20.96%	108,607 $51.4 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $8.92 Million - $12.5 Million	-24,700 Reduced 15.24%	137,407 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $29 Million - $36.8 Million	99,150 Added 157.49%	162,107 $60 Million
Q3 2020 Nov 16, 2020	SELL	$268.51 - $400.74 $28.8 Million - $43 Million	-107,320 Reduced 63.03%	62,957 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$256.46 - $373.01 $24.9 Million - $36.2 Million	97,105 Added 132.71%	170,277 $63.1 Million
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $20.6 Million - $33 Million	-98,239 Reduced 57.31%	73,172 $20 Million
Q4 2019 Feb 14, 2020	SELL	$288.29 - $335.49 $2.09 Million - $2.43 Million	-7,234 Reduced 4.05%	171,411 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $40,559 - $57,490	-152 Reduced 0.09%	178,645 $54.3 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $1.71 Million - $2.09 Million	-5,673 Reduced 3.08%	178,797 $65.8 Million
Q1 2019 May 15, 2019	BUY	$272.57 - $321.18 $11.6 Million - $13.7 Million	42,504 Added 29.94%	184,470 $57.3 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $13 Million - $17.4 Million	-47,570 Reduced 25.1%	141,966 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $3.91 Million - $5.14 Million	14,000 Added 7.98%	189,536 $69.6 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $6.76 Million - $8.65 Million	29,633 Added 20.31%	175,536 $49 Million
Q1 2018 May 15, 2018	SELL	$209.54 - $253.91 $12.7 Million - $15.4 Million	-60,497 Reduced 29.31%	145,903 $34.5 Million
Q4 2017 Feb 14, 2018	BUY	$202.23 - $230.03 $16.2 Million - $18.4 Million	80,000 Added 63.29%	206,400 $45.1 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $21.8 Million - $27 Million	126,400	126,400 $25.2 Million

Others Institutions Holding ILMN

# of Institutions

913

Shares Held

139M

Call Options Held

1.2M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $17.5B
Description
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....

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