Illumina shares owned by Capital Fund Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Illumina
Tip: Access up to 7 years of quarterly data
All positions including Illumina held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illumina by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 180k | 137.28 |
| 2023-03-31 | $11M | 46k | 232.55 |
| 2022-12-31 | $7.5M | 37k | 202.20 |
| 2022-09-30 | $12M | 63k | 190.79 |
| 2022-06-30 | $7.5M | 41k | 184.36 |
| 2021-12-31 | $14M | 35k | 380.44 |
| 2021-09-30 | $21M | 52k | 405.61 |
| 2021-03-31 | $7.3M | 19k | 384.06 |
| 2020-12-31 | $6.1M | 17k | 370.00 |
| 2020-09-30 | $11M | 36k | 309.08 |
| 2020-03-31 | $1.2M | 4.3k | 273.13 |
| 2019-03-31 | $2.2M | 7.2k | 310.87 |
| 2018-12-31 | $16M | 52k | 299.87 |
| 2018-09-30 | $39M | 106k | 367.07 |
| 2018-06-30 | $13M | 45k | 279.25 |
| 2018-03-31 | $1.2M | 5.2k | 236.25 |
| 2017-06-30 | $5.7M | 33k | 173.52 |
| 2017-03-31 | $5.0M | 30k | 170.63 |
| 2016-12-31 | $7.5M | 58k | 128.04 |
| 2016-09-30 | $5.5M | 30k | 181.66 |
| 2016-06-30 | $1.4M | 10k | 140.67 |
| 2016-03-31 | $567k | 3.5k | 162.00 |
| 2015-12-31 | $1.7M | 8.9k | 191.88 |
| 2015-03-31 | $12M | 63k | 185.71 |
| 2014-12-31 | $28M | 153k | 184.63 |
| 2014-09-30 | $21M | 126k | 163.90 |
| 2014-06-30 | $18M | 103k | 178.53 |
| 2014-03-31 | $24M | 161k | 148.60 |
| 2013-12-31 | $2.3M | 21k | 110.63 |
| 2013-09-30 | $18M | 224k | 80.83 |
| 2013-06-30 | $786k | 11k | 74.86 |