A detailed history of Exodus Point Capital Management, LP transactions in Illumina, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 290,338 shares of ILMN stock, worth $44.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
290,338
Holding current value
$44.6 Million
% of portfolio
0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $29.3 Million - $38.8 Million
290,338 New
290,338 $30.3 Million
Q3 2023

Nov 09, 2023

BUY
$128.91 - $192.44 $10 Million - $15 Million
77,693 New
77,693 $10.7 Million
Q1 2023

May 11, 2023

BUY
$193.75 - $232.55 $4.72 Million - $5.67 Million
24,365 New
24,365 $5.67 Million
Q3 2022

Nov 10, 2022

SELL
$177.23 - $227.44 $2.4 Million - $3.08 Million
-13,528 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$181.58 - $368.0 $2.46 Million - $4.98 Million
13,528 New
13,528 $2.49 Million
Q1 2022

May 13, 2022

SELL
$303.87 - $423.8 $2.1 Million - $2.93 Million
-6,915 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $10.3 Million - $12.6 Million
-29,798 Reduced 81.16%
6,915 $2.63 Million
Q3 2021

Nov 15, 2021

BUY
$405.61 - $524.84 $14.6 Million - $18.9 Million
36,081 Added 5709.02%
36,713 $14.9 Million
Q2 2021

Aug 16, 2021

SELL
$372.84 - $481.5 $11.3 Million - $14.6 Million
-30,411 Reduced 97.96%
632 $299,000
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $11.2 Million - $15.7 Million
31,043 New
31,043 $11.9 Million
Q2 2020

Aug 14, 2020

SELL
$256.46 - $373.01 $799,642 - $1.16 Million
-3,118 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$209.2 - $335.53 $25,104 - $40,263
120 Added 4.0%
3,118 $852,000
Q4 2019

Feb 14, 2020

BUY
$288.29 - $335.49 $864,293 - $1.01 Million
2,998 New
2,998 $995,000
Q3 2019

Nov 14, 2019

SELL
$266.84 - $378.23 $1.14 Million - $1.61 Million
-4,259 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$300.59 - $368.15 $1.28 Million - $1.57 Million
4,259 New
4,259 $1.57 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $24.1B
  • 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 Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP 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 Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.