A detailed history of Pictet Asset Management Sa transactions in Illumina, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 527,908 shares of ILMN stock, worth $71.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
527,908
Previous 432,158 22.16%
Holding current value
$71.3 Million
Previous $100 Million 1.51%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 10, 2023

BUY
$183.43 - $232.67 $17.6 Million - $22.3 Million
95,750 Added 22.16%
527,908 $99 Million
Q1 2023

May 10, 2023

BUY
$193.75 - $232.55 $37.1 Million - $44.5 Million
191,397 Added 79.5%
432,158 $100 Million
Q4 2022

Feb 13, 2023

SELL
$187.24 - $242.74 $49.9 Million - $64.6 Million
-266,329 Reduced 52.52%
240,761 $48.7 Million
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $58.8 Million - $75.4 Million
331,515 Added 188.82%
507,090 $96.7 Million
Q2 2022

Aug 09, 2022

BUY
$181.58 - $368.0 $63,008 - $127,696
347 Added 0.2%
175,575 $32.4 Million
Q1 2022

May 13, 2022

SELL
$303.87 - $423.8 $22.3 Million - $31.1 Million
-73,269 Reduced 29.48%
175,228 $61.2 Million
Q4 2021

Feb 10, 2022

SELL
$347.28 - $421.83 $30.3 Million - $36.8 Million
-87,275 Reduced 25.99%
248,497 $94.5 Million
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $136 Million - $176 Million
335,772 New
335,772 $136 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
Track This Portfolio

Track Pictet Asset Management Sa Portfolio

Follow Pictet Asset Management Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet Asset Management Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet Asset Management Sa with notifications on news.