Janus Henderson Group PLC Illumina, Inc. Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

A detailed history of Janus Henderson Group PLC transactions in Illumina, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,684,585 shares of ILMN stock, worth $385 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,684,585

Previous 4,402,380 16.3%

Holding current value

$385 Million

Previous $613 Million 17.46%

% of portfolio

0.28%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$127.73 - $147.2 $91.7 Million - $106 Million	-717,795 Reduced 16.3%	3,684,585 $506 Million
Q4 2023 Feb 14, 2024	SELL	$92.79 - $142.53 $32.1 Million - $49.2 Million	-345,529 Reduced 7.28%	4,402,380 $613 Million
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $4.62 Million - $6.9 Million	-35,865 Reduced 0.75%	4,747,909 $652 Million
Q2 2023 Aug 14, 2023	BUY	$183.43 - $232.67 $262 Million - $333 Million	1,429,556 Added 42.62%	4,783,774 $897 Million
Q1 2023 May 15, 2023	BUY	$193.75 - $232.55 $332 Million - $398 Million	1,711,163 Added 104.15%	3,354,218 $780 Million

Q4 2022 Feb 14, 2023	SELL	$187.24 - $242.74 $24.5 Million - $31.8 Million	-130,934 Reduced 7.38%	1,643,055 $332 Million
Q3 2022 Nov 14, 2022	BUY	$177.23 - $227.44 $32.1 Million - $41.2 Million	181,237 Added 11.38%	1,773,989 $338 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $22.6 Million - $45.8 Million	124,551 Added 8.48%	1,592,752 $294 Million
Q1 2022 May 16, 2022	SELL	$303.87 - $423.8 $23.5 Million - $32.7 Million	-77,257 Reduced 5.0%	1,468,201 $513 Million
Q4 2021 Feb 14, 2022	SELL	$347.28 - $421.83 $5.59 Million - $6.79 Million	-16,108 Reduced 1.03%	1,545,458 $588 Million
Q3 2021 Nov 16, 2021	SELL	$405.61 - $524.84 $67.2 Million - $87 Million	-165,716 Reduced 9.59%	1,561,566 $633 Million
Q2 2021 Aug 16, 2021	SELL	$372.84 - $481.5 $372 Million - $481 Million	-998,701 Reduced 36.64%	1,727,282 $817 Million
Q1 2021 May 17, 2021	SELL	$361.28 - $504.76 $4.51 Million - $6.3 Million	-12,482 Reduced 0.46%	2,725,983 $1.05 Billion
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $616 Million - $781 Million	2,105,636 Added 332.73%	2,738,465 $1.01 Billion
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $91.3 Million - $136 Million	339,966 Added 116.08%	632,829 $196 Million
Q2 2020 Aug 14, 2020	SELL	$256.46 - $373.01 $21.6 Million - $31.4 Million	-84,147 Reduced 22.32%	292,863 $108 Million
Q1 2020 May 14, 2020	BUY	$209.2 - $335.53 $56.4 Million - $90.4 Million	269,464 Added 250.56%	377,010 $103 Million
Q4 2019 Feb 18, 2020	SELL	$288.29 - $335.49 $22 Million - $25.6 Million	-76,262 Reduced 41.49%	107,546 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $9.02 Million - $12.8 Million	-33,788 Reduced 15.53%	183,808 $55.9 Million
Q2 2019 Jul 31, 2019	SELL	$300.59 - $368.15 $51.8 Million - $63.4 Million	-172,276 Reduced 44.19%	217,596 $80.1 Million
Q1 2019 Apr 30, 2019	BUY	$272.57 - $321.18 $25.7 Million - $30.3 Million	94,384 Added 31.94%	389,872 $121 Million
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $38.7 Million - $52 Million	141,979 Added 92.49%	295,488 $88.6 Million
Q3 2018 Nov 09, 2018	SELL	$279.04 - $367.06 $7.73 Million - $10.2 Million	-27,686 Reduced 15.28%	153,509 $56.3 Million
Q2 2018 Aug 10, 2018	SELL	$228.17 - $292.07 $19 Million - $24.3 Million	-83,221 Reduced 31.47%	181,195 $50.6 Million
Q1 2018 May 14, 2018	SELL	$209.54 - $253.91 $13.2 Million - $16 Million	-63,126 Reduced 19.27%	264,416 $62.5 Million
Q4 2017 Feb 09, 2018	SELL	$202.23 - $230.03 $8.49 Million - $9.65 Million	-41,958 Reduced 11.36%	327,542 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$172.3 - $213.93 $6.8 Million - $8.45 Million	39,490 Added 11.97%	369,500 $0
Q2 2017 Aug 17, 2017	BUY	N/A	330,010	330,010 $57.3 Million

Others Institutions Holding ILMN

# of Institutions

875

Shares Held

139M

Call Options Held

1.09M

Put Options Held

1.91M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $16.4B
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....

More about ILMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Illumina, Inc. Transaction History