Eversept Partners, LP Illumina, Inc. Transaction History

Eversept Partners, LP

$993 Million
Q2 2025

A detailed history of Eversept Partners, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Eversept Partners, LP holds 198,584 shares of ILMN stock, worth $24.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

198,584

Holding current value

$24.5 Million

% of portfolio

1.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$70.3 - $95.41 $14 Million - $18.9 Million	198,584 New	198,584 $18.9 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $7.44 Million - $11.4 Million	-80,168 Reduced 48.07%	86,614 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$128.91 - $192.44 $5.51 Million - $8.22 Million	42,730 Added 34.45%	166,782 $22.9 Million
Q2 2023 Nov 08, 2023	SELL	$183.43 - $232.67 $8.53 Million - $10.8 Million	-46,485 Reduced 27.26%	124,052 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$183.43 - $232.67 $8.53 Million - $10.8 Million	-46,485 Reduced 27.26%	124,052 $23.3 Million
Q1 2023 Nov 08, 2023	BUY	$193.75 - $232.55 $5.9 Million - $7.09 Million	30,470 Added 21.75%	170,537 $39.7 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $5.9 Million - $7.09 Million	30,470 Added 21.75%	170,537 $39.7 Million
Q4 2022 Nov 08, 2023	BUY	$187.24 - $242.74 $6.19 Million - $8.03 Million	33,065 Added 30.9%	140,067 $28.3 Million
Q4 2022 Feb 14, 2023	BUY	$187.24 - $242.74 $6.19 Million - $8.03 Million	33,065 Added 30.9%	140,067 $28.3 Million
Q3 2022 Nov 08, 2023	BUY	$177.23 - $227.44 $12.7 Million - $16.3 Million	71,736 Added 203.41%	107,002 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $12.7 Million - $16.3 Million	71,736 Added 203.41%	107,002 $20.4 Million
Q2 2022 Nov 08, 2023	SELL	$181.58 - $368.0 $634,258 - $1.29 Million	-3,493 Reduced 9.01%	35,266 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$181.58 - $368.0 $634,258 - $1.29 Million	-3,493 Reduced 9.01%	35,266 $6.5 Million
Q1 2022 Nov 08, 2023	SELL	$303.87 - $423.8 $25.9 Million - $36.1 Million	-85,293 Reduced 68.76%	38,759 $13.5 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $11.8 Million - $16.4 Million	38,759 New	38,759 $13.5 Million
Q2 2020 Aug 13, 2020	SELL	$256.46 - $373.01 $43,598 - $63,411	-170 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$209.2 - $335.53 $3.68 Million - $5.9 Million	-17,580 Reduced 99.04%	170 $46,000
Q4 2019 Nov 08, 2023	SELL	$288.29 - $335.49 $2.59 Million - $3.02 Million	-9,000 Reduced 33.64%	17,750 $5.89 Million
Q4 2019 Feb 13, 2020	SELL	$288.29 - $335.49 $2.59 Million - $3.02 Million	-9,000 Reduced 33.64%	17,750 $5.89 Million
Q3 2019 Nov 08, 2023	BUY	$266.84 - $378.23 $2.26 Million - $3.2 Million	8,460 Added 46.25%	26,750 $8.14 Million
Q3 2019 Nov 13, 2019	BUY	$266.84 - $378.23 $2.26 Million - $3.2 Million	8,460 Added 46.25%	26,750 $8.14 Million
Q2 2019 Nov 08, 2023	BUY	$300.59 - $368.15 $3.95 Million - $4.84 Million	13,142 Added 255.28%	18,290 $6.73 Million
Q2 2019 Aug 13, 2019	BUY	$300.59 - $368.15 $5.38 Million - $6.58 Million	17,885 Added 4416.05%	18,290 $6.73 Million
Q1 2019 May 14, 2019	SELL	$272.57 - $321.18 $1.29 Million - $1.52 Million	-4,743 Reduced 92.13%	405 $126,000
Q4 2018 Nov 08, 2023	SELL	$272.46 - $366.54 $32.4 Million - $43.6 Million	-118,904 Reduced 95.85%	5,148 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$272.46 - $366.54 $1.4 Million - $1.89 Million	5,148 New	5,148 $1.54 Million

Others Institutions Holding ILMN

# of Institutions

873

Shares Held

154M

Call Options Held

6.88M

Put Options Held

1.1M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $19.4B
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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Eversept Partners, LP Illumina, Inc. Transaction History