International Biotechnology Trust PLC Illumina, Inc. Transaction History

International Biotechnology Trust PLC

$295 Million
Q3 2023

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 $7.08 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

50,500

Previous 50,500 -0.0%

Holding current value

$7.08 Million

Previous $9.47 Million 26.78%

% of portfolio

2.35%

Previous 2.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

899

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of International Biotechnology Trust PLC, based on Form 13F filings with the SEC.

News

Stay updated on International Biotechnology Trust PLC with notifications on news.

Account

International Biotechnology Trust PLC Illumina, Inc. Transaction History