A detailed history of International Biotechnology Trust PLC transactions in Illumina, Inc. stock. As of the latest transaction made, International Biotechnology Trust PLC holds 50,500 shares of ILMN stock, worth $6.82 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
50,500
Previous 50,500 -0.0%
Holding current value
$6.82 Million
Previous $9.47 Million 26.78%
% of portfolio
2.35%
Previous 2.95%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$183.43 - $232.67 $4.4 Million - $5.58 Million
24,000 Added 90.57%
50,500 $9.47 Million
Q1 2023

May 18, 2023

SELL
$193.75 - $232.55 $3.88 Million - $4.65 Million
-20,000 Reduced 43.01%
26,500 $6.16 Million
Q4 2022

Feb 01, 2023

BUY
$187.24 - $242.74 $4.03 Million - $5.22 Million
21,500 Added 86.0%
46,500 $9.4 Million
Q3 2022

Nov 08, 2022

BUY
$177.23 - $227.44 $2.86 Million - $3.67 Million
16,150 Added 182.49%
25,000 $4.77 Million
Q2 2022

Aug 16, 2022

SELL
$181.58 - $368.0 $7.11 Million - $14.4 Million
-39,150 Reduced 81.56%
8,850 $48 Million
Q1 2022

May 20, 2022

BUY
$303.87 - $423.8 $3.19 Million - $4.45 Million
10,500 Added 28.0%
48,000 $16.8 Million
Q4 2021

Feb 15, 2022

BUY
$347.28 - $421.83 $3.65 Million - $4.43 Million
10,500 Added 38.89%
37,500 $14.3 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $11 Million - $14.2 Million
27,000 New
27,000 $10.9 Million
Q2 2021

Aug 11, 2021

SELL
$372.84 - $481.5 $6.08 Million - $7.85 Million
-16,300 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$361.28 - $504.76 $5.89 Million - $8.23 Million
16,300 New
16,300 $6.26 Million
Q1 2020

May 18, 2020

SELL
$209.2 - $335.53 $5.25 Million - $8.42 Million
-25,100 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $2.32 Million - $2.73 Million
-8,500 Reduced 25.3%
25,100 $7.8 Million
Q4 2018

Feb 14, 2019

SELL
$272.46 - $366.54 $4.9 Million - $6.6 Million
-18,000 Reduced 34.88%
33,600 $7.92 Million
Q3 2018

Nov 14, 2018

BUY
$279.04 - $367.06 $14.4 Million - $18.9 Million
51,600 New
51,600 $14.5 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $12.6 Million - $16.5 Million
-45,000 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
$228.17 - $292.07 $10.3 Million - $13.1 Million
45,000 New
45,000 $12.6 Million
Q3 2017

Mar 02, 2018

SELL
$172.3 - $213.93 $2.35 Million - $2.92 Million
-13,641 Closed
0 $0
Q2 2017

Mar 02, 2018

SELL
N/A
-44,000 Reduced 76.33%
13,641 $2.37 Million
Q1 2017

Mar 02, 2018

BUY
N/A
1,700 Added 3.04%
57,641 $9.84 Million
Q4 2016

Mar 02, 2018

BUY
N/A
55,941
55,941 $7.16 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.2B
  • 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
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