A detailed history of Assenagon Asset Management S.A. transactions in Illumina, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 40,410 shares of ILMN stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,410
Previous 3,184 1169.16%
Holding current value
$5.66 Million
Previous $332,000 1487.05%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$105.28 - $135.9 $3.92 Million - $5.06 Million
37,226 Added 1169.16%
40,410 $5.27 Million
Q2 2024

Jul 18, 2024

SELL
$101.05 - $133.57 $8.78 Million - $11.6 Million
-86,886 Reduced 96.46%
3,184 $332,000
Q1 2024

Apr 24, 2024

SELL
$127.73 - $147.2 $11.5 Million - $13.3 Million
-90,039 Reduced 49.99%
90,070 $12.4 Million
Q4 2023

Jan 17, 2024

BUY
$92.79 - $142.53 $15.2 Million - $23.3 Million
163,709 Added 998.23%
180,109 $25.1 Million
Q3 2023

Nov 06, 2023

BUY
$128.91 - $192.44 $1.45 Million - $2.17 Million
11,270 Added 219.69%
16,400 $2.25 Million
Q2 2023

Jul 25, 2023

BUY
$183.43 - $232.67 $9,354 - $11,866
51 Added 1.0%
5,130 $961,000
Q1 2023

Apr 18, 2023

SELL
$193.75 - $232.55 $1.62 Million - $1.94 Million
-8,354 Reduced 62.19%
5,079 $1.18 Million
Q4 2022

Jan 12, 2023

SELL
$187.24 - $242.74 $2.96 Million - $3.83 Million
-15,791 Reduced 54.03%
13,433 $2.72 Million
Q3 2022

Oct 27, 2022

BUY
$177.23 - $227.44 $4.78 Million - $6.14 Million
26,986 Added 1205.81%
29,224 $5.58 Million
Q2 2022

Jul 27, 2022

SELL
$181.58 - $368.0 $17,250 - $34,960
-95 Reduced 4.07%
2,238 $413,000
Q1 2022

Apr 25, 2022

BUY
$303.87 - $423.8 $38,287 - $53,398
126 Added 5.71%
2,333 $815,000
Q4 2021

Feb 01, 2022

BUY
$347.28 - $421.83 $62,163 - $75,507
179 Added 8.83%
2,207 $840,000
Q3 2021

Oct 19, 2021

BUY
$405.61 - $524.84 $627,478 - $811,927
1,547 Added 321.62%
2,028 $823,000
Q2 2021

Jul 15, 2021

BUY
$372.84 - $481.5 $179,336 - $231,601
481 New
481 $228,000
Q1 2020

Apr 17, 2020

SELL
$209.2 - $335.53 $9.9 Million - $15.9 Million
-47,319 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$288.29 - $335.49 $13.6 Million - $15.9 Million
47,319 New
47,319 $15.7 Million
Q3 2019

Oct 16, 2019

SELL
$266.84 - $378.23 $13.1 Million - $18.6 Million
-49,141 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$300.59 - $368.15 $8.36 Million - $10.2 Million
-27,814 Reduced 36.14%
49,141 $18.1 Million
Q1 2019

Apr 26, 2019

BUY
$272.57 - $321.18 $8.25 Million - $9.72 Million
30,258 Added 64.8%
76,955 $23.9 Million
Q4 2018

Jan 23, 2019

BUY
$272.46 - $366.54 $2.6 Million - $3.49 Million
9,535 Added 25.66%
46,697 $14 Million
Q3 2018

Oct 29, 2018

SELL
$279.04 - $367.06 $62.6 Million - $82.4 Million
-224,391 Reduced 85.79%
37,162 $13.6 Million
Q2 2018

Jul 17, 2018

BUY
$228.17 - $292.07 $25.7 Million - $32.9 Million
112,757 Added 75.78%
261,553 $73 Million
Q1 2018

Apr 30, 2018

SELL
$209.54 - $253.91 $13.3 Million - $16.1 Million
-63,364 Reduced 29.87%
148,796 $35.2 Million
Q4 2017

Jan 25, 2018

BUY
$202.23 - $230.03 $33.8 Million - $38.5 Million
167,206 Added 371.95%
212,160 $46.4 Million
Q3 2017

Oct 18, 2017

BUY
$172.3 - $213.93 $7.75 Million - $9.62 Million
44,954
44,954 $8.96 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22B
  • 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

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.