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Illumina shares owned by Magnetar Financial

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Magnetar Financial from 13F filings

Historical chart of Magnetar Financial investment in Illumina

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All positions including Illumina held by Magnetar Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Magnetar Financial

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.8M 42k 137.28
2023-06-30 $2.2M 12k 187.49
2022-06-30 $372k 2.0k 184.16
2021-12-31 $438k 1.2k 380.87
2021-09-30 $3.7M 9.2k 405.64
2021-03-31 $2.3M 5.9k 384.03
2018-09-30 $340k 925 367.57
2018-03-31 $202k 854 236.53
2017-09-30 $1.9M 9.3k 199.25
2017-06-30 $2.6M 15k 173.55
2017-03-31 $751k 4.4k 170.68
2016-03-31 $694k 4.3k 162.15
2015-12-31 $2.1M 11k 191.99
2015-09-30 $3.2M 18k 175.80
2015-06-30 $4.6M 21k 218.37
2015-03-31 $3.8M 21k 185.62
2014-12-31 $3.7M 20k 184.57
2012-03-31 $53M 1.0M 52.61
2011-09-30 $915k 22k 40.92
2011-06-30 $1.8M 24k 75.16
2011-03-31 $3.3M 47k 70.08
2010-12-31 $2.2M 34k 63.35