Tekla Capital Management LLC Illumina, Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

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 $45.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

336,979

Previous 348,079 3.19%

Holding current value

$45.5 Million

Previous $80.9 Million 21.95%

% of portfolio

2.5%

Previous 3.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

900

Shares Held

137M

Call Options Held

1.22M

Put Options Held

1.43M

View Full List

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....

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Tekla Capital Management LLC Illumina, Inc. Transaction History