Illumina shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illumina by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $38M | 294k | 130.41 |
2024-06-30 | $26M | 245k | 104.38 |
2024-03-31 | $54M | 390k | 137.32 |
2023-12-31 | $38M | 276k | 139.24 |
2023-09-30 | $25M | 185k | 137.28 |
2023-06-30 | $19M | 102k | 187.49 |
2023-03-31 | $23M | 99k | 232.55 |
2022-12-31 | $16M | 79k | 202.20 |
2022-06-30 | $55M | 298k | 184.36 |
2022-03-31 | $42M | 119k | 349.40 |
2021-12-31 | $39M | 102k | 380.44 |
2021-09-30 | $53M | 171k | 309.08 |
2021-06-30 | $50M | 105k | 473.21 |
2021-03-31 | $58M | 150k | 384.06 |
2020-12-31 | $33M | 89k | 370.00 |
2020-09-30 | $53M | 171k | 309.08 |
2020-06-30 | $29M | 78k | 370.35 |
2020-03-31 | $23M | 83k | 273.12 |
2019-12-31 | $14M | 43k | 331.74 |
2019-09-30 | $18M | 60k | 304.22 |
2019-06-30 | $23M | 63k | 368.15 |
2019-03-31 | $11M | 35k | 310.69 |
2018-12-31 | $7.9M | 26k | 299.93 |
2018-09-30 | $39M | 107k | 367.06 |
2018-06-30 | $26M | 94k | 279.29 |
2018-03-31 | $7.0M | 30k | 236.42 |
2017-12-31 | $24M | 109k | 218.49 |
2017-09-30 | $12M | 61k | 199.20 |
2017-06-30 | $5.0M | 29k | 173.52 |
2017-03-31 | $19M | 111k | 170.64 |
2016-12-31 | $6.7M | 53k | 128.04 |
2016-09-30 | $12M | 67k | 181.66 |
2016-06-30 | $5.8M | 41k | 140.38 |
2016-03-31 | $11M | 66k | 162.11 |
2015-12-31 | $4.0M | 21k | 191.94 |
2015-09-30 | $25M | 142k | 175.82 |
2015-06-30 | $20M | 90k | 218.36 |
2015-03-31 | $34M | 182k | 185.64 |
2014-12-31 | $17M | 90k | 184.58 |
2014-09-30 | $16M | 95k | 163.92 |
2014-06-30 | $7.4M | 42k | 178.54 |
2014-03-31 | $868M | 5.1M | 169.88 |
2013-12-31 | $19M | 168k | 110.62 |
2013-09-30 | $1.6M | 20k | 80.83 |
2013-06-30 | $2.3M | 31k | 74.84 |
More positions owned by Bnp Paribas Arbitrage, Snc
View all positions for Bnp Paribas Arbitrage, Snc