Illumina shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $651k | 4.7k | 139.24 |
| 2023-09-30 | $30M | 217k | 137.28 |
| 2023-06-30 | $65M | 347k | 187.49 |
| 2023-03-31 | $170M | 730k | 232.55 |
| 2022-12-31 | $33M | 161k | 202.20 |
| 2022-09-30 | $145M | 761k | 190.79 |
| 2022-03-31 | $101M | 290k | 349.39 |
| 2021-12-31 | $158M | 415k | 380.44 |
| 2021-06-30 | $1.6M | 3.4k | 473.13 |
| 2020-03-31 | $2.7M | 10k | 273.10 |
| 2019-12-31 | $13M | 40k | 331.75 |
| 2019-09-30 | $6.5M | 22k | 304.20 |
| 2019-06-30 | $238k | 647 | 367.85 |
| 2018-12-31 | $4.9M | 16k | 299.96 |
| 2018-09-30 | $27M | 73k | 367.06 |
| 2018-06-30 | $24M | 84k | 279.29 |
| 2018-03-31 | $33M | 140k | 236.42 |
| 2017-12-31 | $74M | 337k | 218.49 |
| 2017-09-30 | $69M | 348k | 199.20 |
| 2017-06-30 | $69M | 397k | 173.52 |
| 2017-03-31 | $47M | 278k | 170.64 |
| 2016-12-31 | $93M | 727k | 128.04 |
| 2016-09-30 | $26M | 145k | 181.66 |
| 2015-09-30 | $767k | 4.4k | 175.92 |
| 2015-03-31 | $239k | 1.3k | 185.27 |
| 2014-12-31 | $6.4M | 35k | 184.58 |
| 2013-12-31 | $6.1M | 55k | 110.60 |
| 2012-12-31 | $4.0M | 72k | 55.60 |
| 2011-12-31 | $5.0M | 165k | 30.48 |
| 2011-06-30 | $12M | 160k | 75.15 |