Illumina shares owned by D. E. Shaw & Co
Historical chart of D. E. Shaw & Co investment in Illumina
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All positions including Illumina held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 179k | 130.41 |
| 2024-06-30 | $32M | 310k | 104.38 |
| 2024-03-31 | $43M | 316k | 137.32 |
| 2023-12-31 | $64M | 459k | 139.24 |
| 2023-09-30 | $11M | 76k | 137.28 |
| 2023-06-30 | $3.7M | 20k | 187.49 |
| 2023-03-31 | $8.7M | 37k | 232.55 |
| 2022-12-31 | $15M | 74k | 202.20 |
| 2022-09-30 | $43M | 226k | 190.79 |
| 2022-06-30 | $79M | 426k | 184.36 |
| 2022-03-31 | $42M | 121k | 349.41 |
| 2021-12-31 | $73M | 193k | 380.44 |
| 2021-09-30 | $205M | 506k | 405.61 |
| 2021-06-30 | $86M | 181k | 473.21 |
| 2021-03-31 | $79M | 205k | 384.06 |
| 2020-12-31 | $50M | 136k | 370.00 |
| 2020-09-30 | $23M | 74k | 309.09 |
| 2020-06-30 | $53M | 142k | 370.35 |
| 2020-03-31 | $121M | 441k | 273.12 |
| 2019-12-31 | $38M | 114k | 331.73 |
| 2019-09-30 | $23M | 74k | 304.21 |
| 2019-06-30 | $49M | 133k | 368.14 |
| 2019-03-31 | $24M | 79k | 310.68 |
| 2018-12-31 | $45M | 151k | 299.93 |
| 2018-09-30 | $72M | 197k | 367.06 |
| 2018-06-30 | $39M | 140k | 279.29 |
| 2018-03-31 | $15M | 64k | 236.41 |
| 2017-12-31 | $19M | 85k | 218.49 |
| 2017-09-30 | $18M | 91k | 199.20 |
| 2017-06-30 | $4.2M | 24k | 173.53 |
| 2017-03-31 | $4.3M | 25k | 170.62 |
| 2016-12-31 | $5.1M | 40k | 128.05 |
| 2016-09-30 | $16M | 87k | 181.66 |
| 2016-06-30 | $5.0M | 36k | 140.34 |
| 2016-03-31 | $4.9M | 30k | 162.10 |
| 2015-12-31 | $41M | 215k | 191.90 |
| 2015-09-30 | $75M | 426k | 175.82 |
| 2015-06-30 | $131M | 599k | 218.36 |
| 2015-03-31 | $119M | 639k | 185.64 |
| 2014-12-31 | $158M | 858k | 184.58 |
| 2014-09-30 | $189M | 1.2M | 163.92 |
| 2014-06-30 | $151M | 843k | 178.54 |
| 2014-03-31 | $115M | 772k | 148.66 |
| 2013-12-31 | $75M | 680k | 110.62 |
| 2013-09-30 | $95M | 1.2M | 80.83 |
| 2013-06-30 | $40M | 540k | 74.84 |
| 2013-03-31 | $33M | 609k | 54.00 |
| 2012-12-31 | $50M | 906k | 55.59 |
| 2012-09-30 | $964k | 20k | 48.20 |
| 2012-06-30 | $48M | 1.2M | 40.39 |
| 2011-12-31 | $610k | 20k | 30.50 |
| 2011-06-30 | $42M | 562k | 75.15 |
| 2010-12-31 | $85M | 1.3M | 63.34 |