Illumina shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $25M | 140k | 175.83 |
| 2026-03-31 | $6.0M | 49k | 123.26 |
| 2025-12-31 | $3.0M | 23k | 131.16 |
| 2025-09-30 | $3.1M | 33k | 94.97 |
| 2025-06-30 | $37M | 389k | 95.41 |
| 2025-03-31 | $73M | 922k | 79.34 |
| 2024-12-31 | $5.7M | 43k | 133.63 |
| 2024-09-30 | $5.3M | 40k | 130.41 |
| 2024-06-30 | $332k | 3.2k | 104.38 |
| 2024-03-31 | $12M | 90k | 137.32 |
| 2023-12-31 | $25M | 180k | 139.24 |
| 2023-09-30 | $2.3M | 16k | 137.28 |
| 2023-06-30 | $962k | 5.1k | 187.49 |
| 2023-03-31 | $1.2M | 5.1k | 232.55 |
| 2022-12-31 | $2.7M | 13k | 202.19 |
| 2022-09-30 | $5.6M | 29k | 190.80 |
| 2022-06-30 | $413k | 2.2k | 184.54 |
| 2022-03-31 | $815k | 2.3k | 349.34 |
| 2021-12-31 | $840k | 2.2k | 380.61 |
| 2021-09-30 | $823k | 2.0k | 405.82 |
| 2021-06-30 | $228k | 481 | 474.01 |
| 2019-12-31 | $16M | 47k | 331.75 |
| 2019-06-30 | $18M | 49k | 368.14 |
| 2019-03-31 | $24M | 77k | 310.69 |
| 2018-12-31 | $14M | 47k | 299.93 |
| 2018-09-30 | $14M | 37k | 367.07 |
| 2018-06-30 | $73M | 262k | 279.29 |
| 2018-03-31 | $35M | 149k | 236.42 |
| 2017-12-31 | $46M | 212k | 218.49 |
| 2017-09-30 | $9.0M | 45k | 199.20 |
More positions owned by Assenagon Asset Management
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