Jennison Associates LLC Illumina, Inc. Transaction History

Jennison Associates LLC

$141 Billion
Q1 2025

A detailed history of Jennison Associates LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 288,178 shares of ILMN stock, worth $23.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

288,178

Previous 288,943 0.26%

Holding current value

$23.2 Million

Previous $38.6 Million 40.78%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$79.34 - $144.22 $60,695 - $110,328	-765 Reduced 0.26%	288,178 $22.9 Million
Q4 2024 Jan 24, 2025	BUY	$128.99 - $155.15 $113,640 - $136,687	881 Added 0.31%	288,943 $38.6 Million
Q3 2024 Nov 08, 2024	BUY	$105.28 - $135.9 $9.44 Million - $12.2 Million	89,663 Added 45.19%	288,062 $37.6 Million
Q2 2024 Aug 05, 2024	SELL	$101.05 - $133.57 $14 Million - $18.5 Million	-138,521 Reduced 41.11%	198,399 $20.7 Million
Q1 2024 May 02, 2024	BUY	$127.73 - $147.2 $20.5 Million - $23.6 Million	160,490 Added 90.97%	336,920 $46.3 Million
Q4 2023 Feb 01, 2024	BUY	$92.79 - $142.53 $16.4 Million - $25.1 Million	176,430 New	176,430 $24.6 Million
Q4 2021 Feb 08, 2022	SELL	$347.28 - $421.83 $28.2 Million - $34.3 Million	-81,231 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$405.61 - $524.84 $6,895 - $8,922	17 Added 0.02%	81,231 $32.9 Million
Q2 2021 Aug 12, 2021	SELL	$372.84 - $481.5 $6,338 - $8,185	-17 Reduced 0.02%	81,214 $38.4 Million
Q1 2021 May 11, 2021	SELL	$361.28 - $504.76 $421,252 - $588,550	-1,166 Reduced 1.42%	81,231 $31.2 Million
Q4 2020 Feb 05, 2021	SELL	$292.7 - $370.96 $55.8 Million - $70.7 Million	-190,470 Reduced 69.8%	82,397 $30.5 Million
Q3 2020 Nov 04, 2020	SELL	$268.51 - $400.74 $387 Million - $577 Million	-1,440,734 Reduced 84.08%	272,867 $84.3 Million
Q2 2020 Aug 06, 2020	SELL	$256.46 - $373.01 $12 Million - $17.4 Million	-46,639 Reduced 2.65%	1,713,601 $635 Million
Q1 2020 May 06, 2020	SELL	$209.2 - $335.53 $474 Million - $759 Million	-2,263,486 Reduced 56.25%	1,760,240 $481 Million
Q4 2019 Feb 07, 2020	SELL	$288.29 - $335.49 $234 Million - $273 Million	-813,178 Reduced 16.81%	4,023,726 $1.33 Billion
Q3 2019 Nov 08, 2019	SELL	$266.84 - $378.23 $304 Million - $431 Million	-1,139,315 Reduced 19.06%	4,836,904 $1.47 Billion
Q2 2019 Aug 06, 2019	BUY	$300.59 - $368.15 $89.1 Million - $109 Million	296,541 Added 5.22%	5,976,219 $0
Q1 2019 May 10, 2019	BUY	$272.57 - $321.18 $54.5 Million - $64.3 Million	200,114 Added 3.65%	5,679,678 $1.76 Billion
Q4 2018 Feb 06, 2019	BUY	$272.46 - $366.54 $178 Million - $239 Million	653,348 Added 13.54%	5,479,564 $1.64 Billion
Q3 2018 Nov 08, 2018	BUY	$279.04 - $367.06 $148 Million - $194 Million	528,635 Added 12.3%	4,826,216 $1.77 Billion
Q2 2018 Aug 02, 2018	BUY	$228.17 - $292.07 $42.4 Million - $54.3 Million	185,745 Added 4.52%	4,297,581 $1.2 Billion
Q1 2018 Apr 20, 2018	SELL	$209.54 - $253.91 $63 Million - $76.4 Million	-300,785 Reduced 6.82%	4,111,836 $972 Million
Q4 2017 Jan 25, 2018	BUY	$202.23 - $230.03 $71.8 Million - $81.7 Million	355,200 Added 8.75%	4,412,621 $964 Million
Q3 2017 Nov 03, 2017	BUY	$172.3 - $213.93 $699 Million - $868 Million	4,057,421	4,057,421 $808 Million

Others Institutions Holding ILMN

# of Institutions

845

Shares Held

154M

Call Options Held

1.52M

Put Options Held

1.24M

View Full List

About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $12.6B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Illumina, Inc. Transaction History