Illumina shares owned by Jennison Associates
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Illumina
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Quarterly reported holdings in Illumina by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 288k | 130.41 |
| 2024-06-30 | $21M | 198k | 104.38 |
| 2024-03-31 | $46M | 337k | 137.32 |
| 2023-12-31 | $25M | 176k | 139.24 |
| 2021-09-30 | $33M | 81k | 405.61 |
| 2021-06-30 | $38M | 81k | 473.21 |
| 2021-03-31 | $31M | 81k | 384.07 |
| 2020-12-31 | $31M | 82k | 370.00 |
| 2020-09-30 | $84M | 273k | 309.08 |
| 2020-06-30 | $635M | 1.7M | 370.35 |
| 2020-03-31 | $481M | 1.8M | 273.12 |
| 2019-12-31 | $1.3B | 4.0M | 331.74 |
| 2019-09-30 | $1.5B | 4.8M | 304.22 |
| 2019-06-30 | $2.2B | 6.0M | 368.15 |
| 2019-03-31 | $1.8B | 5.7M | 310.69 |
| 2018-12-31 | $1.6B | 5.5M | 299.93 |
| 2018-09-30 | $1.8B | 4.8M | 367.06 |
| 2018-06-30 | $1.2B | 4.3M | 279.29 |
| 2018-03-31 | $972M | 4.1M | 236.42 |
| 2017-12-31 | $964M | 4.4M | 218.49 |
| 2017-09-30 | $808M | 4.1M | 199.20 |
| 2017-06-30 | $807M | 4.6M | 173.52 |
| 2017-03-31 | $898M | 5.3M | 170.64 |
| 2016-12-31 | $398M | 3.1M | 128.04 |
| 2016-09-30 | $642M | 3.5M | 181.66 |
| 2016-06-30 | $519M | 3.7M | 140.38 |
| 2016-03-31 | $876M | 5.4M | 162.11 |
| 2015-12-31 | $1.0B | 5.4M | 191.95 |
| 2015-09-30 | $1.0B | 5.8M | 175.82 |
| 2015-06-30 | $1.4B | 6.2M | 218.36 |
| 2015-03-31 | $1.2B | 6.3M | 185.64 |
| 2014-12-31 | $1.2B | 6.4M | 184.58 |
| 2014-09-30 | $1.2B | 7.4M | 163.92 |
| 2014-06-30 | $1.3B | 7.5M | 178.54 |
| 2014-03-31 | $1.1B | 7.3M | 148.66 |
| 2013-12-31 | $940M | 8.5M | 110.62 |
| 2013-09-30 | $737M | 9.1M | 80.83 |
| 2013-06-30 | $686M | 9.2M | 74.84 |
| 2013-03-31 | $4.8M | 88k | 54.00 |
| 2012-12-31 | $376M | 6.8M | 55.59 |
| 2012-09-30 | $240M | 5.0M | 48.20 |
| 2012-06-30 | $193M | 4.8M | 40.39 |
| 2012-03-31 | $2.6M | 50k | 52.61 |
| 2011-12-31 | $212M | 7.0M | 30.48 |
| 2011-09-30 | $286M | 7.0M | 40.92 |
| 2011-06-30 | $574M | 7.6M | 75.15 |
| 2011-03-31 | $557M | 7.9M | 70.07 |
| 2010-12-31 | $2.8M | 44k | 63.35 |