Tekla Capital Management LLC Illumina, Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 336,979 shares of ILMN stock, worth $49.2 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

336,979

Previous 348,079 3.19%

Holding current value

$49.2 Million

Previous $80.9 Million 21.95%

% of portfolio

2.5%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$183.43 - $232.67 $2.04 Million - $2.58 Million	-11,100 Reduced 3.19%	336,979 $63.2 Million
Q1 2023 May 10, 2023	BUY	$193.75 - $232.55 $5.45 Million - $6.54 Million	28,121 Added 8.79%	348,079 $80.9 Million
Q4 2022 Feb 10, 2023	BUY	$187.24 - $242.74 $4.68 Million - $6.07 Million	25,015 Added 8.48%	319,958 $64.7 Million
Q3 2022 Nov 01, 2022	BUY	$177.23 - $227.44 $17.5 Million - $22.5 Million	98,896 Added 50.45%	294,943 $56.3 Million
Q2 2022 Jul 29, 2022	SELL	$181.58 - $368.0 $5.48 Million - $11.1 Million	-30,165 Reduced 13.33%	196,047 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $11.2 Million - $13.6 Million	32,249 Added 16.63%	226,212 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$405.61 - $524.84 $3.18 Million - $4.12 Million	-7,846 Reduced 3.89%	193,963 $78.7 Million
Q2 2021 Aug 13, 2021	SELL	$372.84 - $481.5 $16.8 Million - $21.7 Million	-44,984 Reduced 18.23%	201,809 $95.5 Million
Q1 2021 May 14, 2021	SELL	$361.28 - $504.76 $3.87 Million - $5.4 Million	-10,700 Reduced 4.16%	246,793 $94.8 Million
Q4 2020 Feb 12, 2021	SELL	$292.7 - $370.96 $6.9 Million - $8.74 Million	-23,561 Reduced 8.38%	257,493 $95.3 Million
Q3 2020 Nov 13, 2020	BUY	$268.51 - $400.74 $17.8 Million - $26.6 Million	66,403 Added 30.94%	281,054 $86.9 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $13 Million - $18.9 Million	-50,668 Reduced 19.1%	214,651 $79.5 Million
Q1 2020 May 14, 2020	SELL	$209.2 - $335.53 $1.52 Million - $2.44 Million	-7,282 Reduced 2.67%	265,319 $72.5 Million
Q4 2019 Feb 13, 2020	BUY	$288.29 - $335.49 $9.07 Million - $10.6 Million	31,462 Added 13.05%	272,601 $90.4 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $11.4 Million - $16.1 Million	42,668 Added 21.5%	241,139 $73.4 Million
Q2 2019 Aug 14, 2019	SELL	$300.59 - $368.15 $11.7 Million - $14.4 Million	-39,043 Reduced 16.44%	198,471 $73.1 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $6.78 Million - $7.99 Million	-24,865 Reduced 9.48%	237,514 $73.8 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $5.36 Million - $7.21 Million	19,662 Added 8.1%	262,379 $78.7 Million
Q3 2018 Nov 13, 2018	SELL	$279.04 - $367.06 $11.7 Million - $15.3 Million	-41,775 Reduced 14.68%	242,717 $89.1 Million
Q2 2018 Aug 13, 2018	SELL	$228.17 - $292.07 $2.37 Million - $3.04 Million	-10,400 Reduced 3.53%	284,492 $79.5 Million
Q1 2018 May 14, 2018	BUY	$209.54 - $253.91 $1.91 Million - $2.31 Million	9,101 Added 3.18%	294,892 $69.7 Million
Q4 2017 Feb 14, 2018	SELL	$202.23 - $230.03 $6.25 Million - $7.11 Million	-30,900 Reduced 9.76%	285,791 $62.4 Million
Q3 2017 Nov 13, 2017	BUY	$172.3 - $213.93 $6.5 Million - $8.07 Million	37,731 Added 13.53%	316,691 $63.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,960	278,960 $48.4 Million

Others Institutions Holding ILMN

# of Institutions

872

Shares Held

139M

Call Options Held

1.41M

Put Options Held

1.66M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $23B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tekla Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tekla Capital Management LLC with notifications on news.

Account

Tekla Capital Management LLC Illumina, Inc. Transaction History