Weiss Asset Management LP[1 »

Illumina shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Illumina

Tip: Access up to 7 years of quarterly data

All positions including Illumina held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 29k 137.32
2021-12-31 $1.8M 4.7k 380.47
2021-06-30 $2.5M 5.3k 473.20

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Pioneer Natural Resources (PXD)
TJX Companies (TJX)
American Airls Put Option (AAL)
Theravance Biopharma (TBPH)
Nextera Energy (NEE)
Enphase Energy Note 3/0 (Principal)
Arch Cap Group Ord (ACGL)
Iqiyi Note 6.500% 3/1 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Solaredge Technologies Note 9/1 (Principal)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Caterpillar (CAT)
Hewlett Packard Enterprise (HPE)

View all positions for Weiss Asset Management LP[1

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