Illumina Inc conv shares owned by Ferox Capital Management
Quarter-by-quarter ownership of Illumina Inc conv shares owned by Ferox Capital Management
from 13F filings
Historical chart of Ferox Capital Management investment in Illumina Inc conv
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Quarterly reported holdings in Illumina Inc conv by Ferox Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $969k | 800k | 1.21 |
| 2019-12-31 | $695k | 500k | 1.39 |
| 2019-09-30 | $665k | 500k | 1.33 |
| 2019-06-30 | $760k | 500k | 1.52 |
| 2019-03-31 | $680k | 500k | 1.36 |
| 2018-12-31 | $635k | 500k | 1.27 |
| 2018-09-30 | $1.1M | 700k | 1.52 |
| 2018-06-30 | $924k | 700k | 1.32 |
| 2018-03-31 | $861k | 700k | 1.23 |