Illumina shares owned by Casdin Capital
Historical chart of Casdin Capital investment in Illumina
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All positions including Illumina held by Casdin Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Casdin Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $98M | 750k | 130.41 |
| 2024-06-30 | $50M | 480k | 104.38 |
| 2024-03-31 | $34M | 248k | 137.32 |
| 2023-12-31 | $47M | 338k | 139.24 |
| 2023-09-30 | $6.9M | 50k | 137.28 |
| 2023-06-30 | $29M | 155k | 187.49 |
| 2023-03-31 | $64M | 275k | 232.55 |
| 2022-12-31 | $78M | 385k | 202.20 |
| 2022-09-30 | $74M | 385k | 190.79 |
| 2020-09-30 | $9.3M | 30k | 309.07 |
| 2020-06-30 | $11M | 30k | 370.37 |
| 2020-03-31 | $8.2M | 30k | 273.13 |
| 2019-12-31 | $20M | 60k | 331.73 |
| 2019-09-30 | $22M | 60k | 368.15 |
| 2019-06-30 | $22M | 60k | 368.15 |
| 2019-03-31 | $19M | 60k | 310.68 |
| 2018-12-31 | $18M | 60k | 299.93 |
| 2018-09-30 | $26M | 72k | 367.06 |
| 2018-06-30 | $20M | 72k | 279.29 |
| 2018-03-31 | $17M | 72k | 236.42 |
| 2017-12-31 | $9.6M | 44k | 218.50 |
| 2017-09-30 | $8.8M | 44k | 199.20 |
| 2017-06-30 | $5.5M | 32k | 173.52 |
| 2016-12-31 | $3.2M | 25k | 128.04 |
| 2015-12-31 | $9.6M | 50k | 191.93 |