A detailed history of Panagora Asset Management Inc transactions in Illumina, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 514,746 shares of ILMN stock, worth $73.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
514,746
Previous 430,296 19.63%
Holding current value
$73.2 Million
Previous $44.9 Million 49.45%
% of portfolio
0.33%
Previous 0.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.28 - $135.9 $8.89 Million - $11.5 Million
84,450 Added 19.63%
514,746 $67.1 Million
Q2 2024

Jul 29, 2024

BUY
$101.05 - $133.57 $33.9 Million - $44.8 Million
335,205 Added 352.51%
430,296 $44.9 Million
Q1 2024

May 07, 2024

BUY
$127.73 - $147.2 $11.2 Million - $13 Million
87,995 Added 1240.06%
95,091 $13.1 Million
Q4 2023

Feb 08, 2024

BUY
$92.79 - $142.53 $22,269 - $34,207
240 Added 3.5%
7,096 $988,000
Q3 2023

Oct 31, 2023

BUY
$128.91 - $192.44 $159,332 - $237,855
1,236 Added 21.99%
6,856 $941,000
Q1 2023

May 11, 2023

SELL
$193.75 - $232.55 $575,631 - $690,906
-2,971 Reduced 34.58%
5,620 $1.31 Million
Q4 2022

Feb 13, 2023

BUY
$187.24 - $242.74 $243,973 - $316,290
1,303 Added 17.88%
8,591 $1.74 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $62,384 - $80,058
352 Added 5.07%
7,288 $1.39 Million
Q2 2022

Aug 15, 2022

BUY
$181.58 - $368.0 $13,436 - $27,232
74 Added 1.08%
6,936 $1.28 Million
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $525,998 - $733,597
1,731 Added 33.74%
6,862 $2.4 Million
Q4 2021

Feb 10, 2022

SELL
$347.28 - $421.83 $520,572 - $632,323
-1,499 Reduced 22.61%
5,131 $1.95 Million
Q2 2021

Aug 11, 2021

SELL
$372.84 - $481.5 $41,012 - $52,965
-110 Reduced 1.63%
6,630 $3.14 Million
Q1 2021

May 12, 2021

SELL
$361.28 - $504.76 $104,048 - $145,370
-288 Reduced 4.1%
6,740 $2.59 Million
Q4 2020

Feb 10, 2021

BUY
$292.7 - $370.96 $194,938 - $247,059
666 Added 10.47%
7,028 $2.6 Million
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $26,582 - $39,673
99 Added 1.58%
6,362 $1.97 Million
Q2 2020

Aug 12, 2020

SELL
$256.46 - $373.01 $6,155 - $8,952
-24 Reduced 0.38%
6,263 $2.32 Million
Q1 2020

May 14, 2020

SELL
$209.2 - $335.53 $42,258 - $67,777
-202 Reduced 3.11%
6,287 $1.72 Million
Q4 2019

Feb 12, 2020

BUY
$288.29 - $335.49 $9,225 - $10,735
32 Added 0.5%
6,489 $2.15 Million
Q3 2019

Nov 12, 2019

SELL
$266.84 - $378.23 $6.65 Million - $9.43 Million
-24,920 Reduced 79.42%
6,457 $1.96 Million
Q2 2019

Aug 09, 2019

BUY
$300.59 - $368.15 $7.42 Million - $9.09 Million
24,687 Added 369.01%
31,377 $11.6 Million
Q1 2019

May 15, 2019

BUY
$272.57 - $321.18 $3,543 - $4,175
13 Added 0.19%
6,690 $2.08 Million
Q4 2018

Feb 14, 2019

SELL
$272.46 - $366.54 $4.61 Million - $6.2 Million
-16,905 Reduced 71.69%
6,677 $2 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $121,661 - $160,038
-436 Reduced 1.82%
23,582 $8.66 Million
Q2 2018

Aug 14, 2018

BUY
$228.17 - $292.07 $3.91 Million - $5.01 Million
17,148 Added 249.61%
24,018 $6.71 Million
Q1 2018

May 15, 2018

SELL
$209.54 - $253.91 $60,557 - $73,379
-289 Reduced 4.04%
6,870 $1.62 Million
Q4 2017

Feb 14, 2018

SELL
$202.23 - $230.03 $590,511 - $671,687
-2,920 Reduced 28.97%
7,159 $1.56 Million
Q3 2017

Nov 14, 2017

BUY
$172.3 - $213.93 $1.74 Million - $2.16 Million
10,079
10,079 $2.01 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $22.4B
  • 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
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