Rtw Investments, LP Illumina, Inc. Transaction History

Rtw Investments, LP

$6.27 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.91 - $192.44 $24.3 Million - $36.2 Million	-188,125 Reduced 50.0%	188,125 $25.8 Million
Q1 2023 May 15, 2023	SELL	$193.75 - $232.55 $36.4 Million - $43.7 Million	-188,125 Reduced 33.33%	376,250 $87.5 Million
Q2 2022 Aug 15, 2022	BUY	$181.58 - $368.0 $9.99 Million - $20.2 Million	55,000 Added 10.8%	564,375 $104 Million
Q1 2022 May 16, 2022	BUY	$303.87 - $423.8 $5.77 Million - $8.04 Million	18,976 Added 3.87%	509,375 $178 Million
Q4 2021 Feb 14, 2022	BUY	$347.28 - $421.83 $2.64 Million - $3.21 Million	7,608 Added 1.58%	490,399 $187 Million
Q2 2021 Aug 13, 2021	BUY	$372.84 - $481.5 $311,321 - $402,052	835 Added 0.17%	482,791 $228 Million
Q1 2021 May 14, 2021	BUY	$361.28 - $504.76 $43.4 Million - $60.7 Million	120,178 Added 33.22%	481,956 $185 Million
Q4 2020 Feb 16, 2021	BUY	$292.7 - $370.96 $54.7 Million - $69.3 Million	186,778 Added 106.73%	361,778 $134 Million
Q3 2020 Nov 16, 2020	BUY	$268.51 - $400.74 $47 Million - $70.1 Million	175,000 New	175,000 $54.1 Million
Q3 2019 Nov 14, 2019	SELL	$266.84 - $378.23 $21.9 Million - $31 Million	-82,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$300.59 - $368.15 $24.6 Million - $30.2 Million	82,000 New	82,000 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$272.46 - $366.54 $22.5 Million - $30.3 Million	-82,621 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$279.04 - $367.06 $9.2 Million - $12.1 Million	32,963 Added 66.38%	82,621 $30.3 Million
Q2 2018 Aug 14, 2018	BUY	$228.17 - $292.07 $11.3 Million - $14.5 Million	49,658 New	49,658 $13.9 Million

Others Institutions Holding ILMN

# of Institutions

901

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

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About ILLUMINA, INC.

Ticker ILMN
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 157,300,000
Market Cap $22.7B
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....

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