A detailed history of Tekla Capital Management LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 336,979 shares of ILMN stock, worth $45.8 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
336,979
Previous 348,079 3.19%
Holding current value
$45.8 Million
Previous $80.9 Million 21.95%
% of portfolio
2.5%
Previous 3.11%

Shares

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

Aug 10, 2023

SELL
$183.43 - $232.67 $2.04 Million - $2.58 Million
-11,100 Reduced 3.19%
336,979 $63.2 Million
Q1 2023

May 10, 2023

BUY
$193.75 - $232.55 $5.45 Million - $6.54 Million
28,121 Added 8.79%
348,079 $80.9 Million
Q4 2022

Feb 10, 2023

BUY
$187.24 - $242.74 $4.68 Million - $6.07 Million
25,015 Added 8.48%
319,958 $64.7 Million
Q3 2022

Nov 01, 2022

BUY
$177.23 - $227.44 $17.5 Million - $22.5 Million
98,896 Added 50.45%
294,943 $56.3 Million
Q2 2022

Jul 29, 2022

SELL
$181.58 - $368.0 $5.48 Million - $11.1 Million
-30,165 Reduced 13.33%
196,047 $36.1 Million
Q4 2021

Feb 14, 2022

BUY
$347.28 - $421.83 $11.2 Million - $13.6 Million
32,249 Added 16.63%
226,212 $86.1 Million
Q3 2021

Nov 12, 2021

SELL
$405.61 - $524.84 $3.18 Million - $4.12 Million
-7,846 Reduced 3.89%
193,963 $78.7 Million
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $16.8 Million - $21.7 Million
-44,984 Reduced 18.23%
201,809 $95.5 Million
Q1 2021

May 14, 2021

SELL
$361.28 - $504.76 $3.87 Million - $5.4 Million
-10,700 Reduced 4.16%
246,793 $94.8 Million
Q4 2020

Feb 12, 2021

SELL
$292.7 - $370.96 $6.9 Million - $8.74 Million
-23,561 Reduced 8.38%
257,493 $95.3 Million
Q3 2020

Nov 13, 2020

BUY
$268.51 - $400.74 $17.8 Million - $26.6 Million
66,403 Added 30.94%
281,054 $86.9 Million
Q2 2020

Aug 13, 2020

SELL
$256.46 - $373.01 $13 Million - $18.9 Million
-50,668 Reduced 19.1%
214,651 $79.5 Million
Q1 2020

May 14, 2020

SELL
$209.2 - $335.53 $1.52 Million - $2.44 Million
-7,282 Reduced 2.67%
265,319 $72.5 Million
Q4 2019

Feb 13, 2020

BUY
$288.29 - $335.49 $9.07 Million - $10.6 Million
31,462 Added 13.05%
272,601 $90.4 Million
Q3 2019

Nov 13, 2019

BUY
$266.84 - $378.23 $11.4 Million - $16.1 Million
42,668 Added 21.5%
241,139 $73.4 Million
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $11.7 Million - $14.4 Million
-39,043 Reduced 16.44%
198,471 $73.1 Million
Q1 2019

May 14, 2019

SELL
$272.57 - $321.18 $6.78 Million - $7.99 Million
-24,865 Reduced 9.48%
237,514 $73.8 Million
Q4 2018

Feb 13, 2019

BUY
$272.46 - $366.54 $5.36 Million - $7.21 Million
19,662 Added 8.1%
262,379 $78.7 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $11.7 Million - $15.3 Million
-41,775 Reduced 14.68%
242,717 $89.1 Million
Q2 2018

Aug 13, 2018

SELL
$228.17 - $292.07 $2.37 Million - $3.04 Million
-10,400 Reduced 3.53%
284,492 $79.5 Million
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $1.91 Million - $2.31 Million
9,101 Added 3.18%
294,892 $69.7 Million
Q4 2017

Feb 14, 2018

SELL
$202.23 - $230.03 $6.25 Million - $7.11 Million
-30,900 Reduced 9.76%
285,791 $62.4 Million
Q3 2017

Nov 13, 2017

BUY
$172.3 - $213.93 $6.5 Million - $8.07 Million
37,731 Added 13.53%
316,691 $63.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
278,960
278,960 $48.4 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • 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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