Illumina shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Illumina
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Quarterly reported holdings in Illumina by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 31k | 137.32 |
| 2023-09-30 | $13M | 97k | 137.28 |
| 2023-06-30 | $15M | 78k | 187.49 |
| 2023-03-31 | $19M | 83k | 232.55 |
| 2022-12-31 | $24M | 120k | 202.20 |
| 2022-09-30 | $40M | 210k | 190.79 |
| 2022-06-30 | $7.1M | 39k | 184.37 |
| 2022-03-31 | $57M | 163k | 349.40 |
| 2021-12-31 | $52M | 137k | 380.44 |
| 2021-09-30 | $53M | 131k | 405.61 |
| 2021-06-30 | $51M | 109k | 473.21 |
| 2021-03-31 | $53M | 137k | 384.06 |
| 2020-12-31 | $60M | 162k | 370.00 |
| 2020-09-30 | $20M | 63k | 309.08 |
| 2020-06-30 | $63M | 170k | 370.35 |
| 2020-03-31 | $20M | 73k | 273.12 |
| 2019-12-31 | $57M | 171k | 331.74 |
| 2019-09-30 | $54M | 179k | 304.22 |
| 2019-06-30 | $66M | 179k | 368.15 |
| 2019-03-31 | $57M | 185k | 310.69 |
| 2018-12-31 | $43M | 142k | 299.93 |
| 2018-09-30 | $70M | 190k | 367.06 |
| 2018-06-30 | $49M | 176k | 279.29 |
| 2018-03-31 | $35M | 146k | 236.42 |
| 2017-12-31 | $45M | 206k | 218.49 |
| 2017-09-30 | $25M | 126k | 199.20 |
| 2017-06-30 | $24M | 139k | 173.52 |
| 2017-03-31 | $57M | 333k | 170.64 |
| 2016-12-31 | $27M | 211k | 128.04 |
| 2016-09-30 | $51M | 279k | 181.66 |
| 2016-06-30 | $31M | 219k | 140.38 |
| 2016-03-31 | $8.3M | 52k | 162.12 |
| 2015-12-31 | $365k | 1.9k | 192.11 |
| 2015-09-30 | $7.0M | 40k | 175.83 |
| 2015-06-30 | $22M | 100k | 218.36 |
| 2015-03-31 | $23M | 125k | 185.64 |
| 2014-12-31 | $33M | 180k | 184.58 |
| 2014-09-30 | $15M | 90k | 163.92 |
| 2014-06-30 | $27M | 150k | 178.54 |
| 2014-03-31 | $33M | 220k | 148.66 |
| 2013-12-31 | $25M | 225k | 110.59 |
| 2013-06-30 | $14M | 180k | 74.84 |
| 2012-03-31 | $11M | 200k | 52.61 |