Illumina shares owned by Quadrature Capital
Historical chart of Quadrature Capital investment in Illumina
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Quarterly reported holdings in Illumina by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 27k | 130.40 |
| 2024-06-30 | $16M | 155k | 104.39 |
| 2024-03-31 | $6.0M | 44k | 137.25 |
| 2023-06-30 | $11M | 61k | 187.48 |
| 2023-03-31 | $9.9M | 42k | 232.72 |
| 2022-12-31 | $10M | 52k | 202.17 |
| 2022-09-30 | $25M | 133k | 190.77 |
| 2022-03-31 | $27M | 77k | 349.40 |
| 2021-12-31 | $4.2M | 11k | 380.42 |
| 2019-03-31 | $404k | 1.3k | 310.77 |
| 2018-12-31 | $722k | 2.4k | 299.59 |
| 2018-06-30 | $4.1M | 15k | 279.31 |
| 2018-03-31 | $2.6M | 11k | 236.45 |
| 2017-12-31 | $612k | 2.8k | 218.57 |
| 2017-09-30 | $6.8M | 34k | 199.21 |