Casdin Capital, LLC Illumina, Inc. Transaction History

Casdin Capital, LLC

$1.29 Billion
Q3 2024

A detailed history of Casdin Capital, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Casdin Capital, LLC holds 750,000 shares of ILMN stock, worth $98.1 Million. This represents 7.6% of its overall portfolio holdings.

Number of Shares

750,000

Previous 480,000 56.25%

Holding current value

$98.1 Million

Previous $50.1 Million 95.2%

% of portfolio

7.6%

Previous 4.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.28 - $135.9 $28.4 Million - $36.7 Million	270,000 Added 56.25%	750,000 $97.8 Million
Q2 2024 Aug 14, 2024	BUY	$101.05 - $133.57 $23.4 Million - $31 Million	232,000 Added 93.55%	480,000 $50.1 Million
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $8.3 Million - $9.57 Million	-65,000 Reduced 20.77%	248,000 $34.1 Million
Q4 2023 Feb 14, 2024	BUY	$92.79 - $142.53 $26.7 Million - $41 Million	288,000 Added 1152.0%	313,000 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $16.8 Million - $25 Million	-130,000 Reduced 83.87%	25,000 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $22 Million - $27.9 Million	-120,000 Reduced 43.64%	155,000 $29.1 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $21.3 Million - $25.6 Million	-110,000 Reduced 28.57%	275,000 $64 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $68.2 Million - $87.6 Million	385,000 New	385,000 $73.5 Million
Q4 2020 Feb 16, 2021	SELL	$292.7 - $370.96 $8.78 Million - $11.1 Million	-30,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$209.2 - $335.53 $6.28 Million - $10.1 Million	-30,000 Reduced 50.0%	30,000 $8.19 Million
Q4 2018 Feb 13, 2019	SELL	$272.46 - $366.54 $3.13 Million - $4.22 Million	-11,500 Reduced 16.08%	60,000 $18 Million
Q1 2018 May 15, 2018	BUY	$209.54 - $253.91 $5.76 Million - $6.98 Million	27,500 Added 62.5%	71,500 $16.9 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $7.58 Million - $9.41 Million	44,000	44,000 $8.77 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $20.6B
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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Casdin Capital, LLC Illumina, Inc. Transaction History