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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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All positions including Illumina Inc conv held by Ferox Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
2020-12-31 $361k 250k 1.44
2020-09-30 $322k 250k 1.29
2020-06-30 $516k 350k 1.47