Illumina shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Illumina
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Quarterly reported holdings in Illumina by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 2.7k | 94.97 |
| 2025-06-30 | $264k | 2.8k | 95.41 |
| 2025-03-31 | $216k | 2.7k | 79.34 |
| 2024-12-31 | $484k | 3.6k | 133.63 |
| 2024-09-30 | $12M | 93k | 130.41 |
| 2024-03-31 | $16M | 117k | 137.32 |
| 2023-09-30 | $11M | 76k | 137.28 |
| 2023-06-30 | $9.7M | 52k | 187.49 |
| 2023-03-31 | $9.3M | 40k | 232.55 |
| 2022-12-31 | $7.6M | 38k | 202.20 |
| 2022-09-30 | $8.5M | 44k | 190.79 |
| 2022-06-30 | $7.1M | 38k | 184.37 |
| 2022-03-31 | $8.8M | 25k | 349.40 |
| 2021-12-31 | $6.1M | 16k | 380.44 |
| 2021-09-30 | $5.7M | 14k | 405.60 |
| 2021-06-30 | $5.2M | 11k | 473.24 |
| 2021-03-31 | $4.4M | 12k | 384.03 |
| 2020-12-31 | $4.7M | 13k | 370.01 |
| 2020-09-30 | $3.8M | 12k | 309.05 |
| 2020-06-30 | $4.5M | 12k | 370.38 |
| 2020-03-31 | $2.3M | 8.4k | 273.15 |
| 2019-12-31 | $3.8M | 11k | 331.77 |
| 2019-09-30 | $2.2M | 7.1k | 304.22 |
| 2019-06-30 | $2.4M | 6.5k | 368.16 |
| 2019-03-31 | $2.1M | 6.8k | 310.66 |
| 2018-12-31 | $1.6M | 5.4k | 299.96 |
| 2018-09-30 | $2.9M | 7.9k | 367.00 |
| 2018-06-30 | $1.6M | 5.9k | 279.23 |
| 2018-03-31 | $1.5M | 6.4k | 236.34 |
| 2017-12-31 | $1.5M | 6.8k | 218.50 |
| 2017-09-30 | $1.5M | 7.4k | 199.22 |
| 2017-06-30 | $1.4M | 8.3k | 173.56 |
| 2017-03-31 | $1.2M | 7.2k | 170.64 |
| 2016-12-31 | $984k | 7.7k | 128.04 |
| 2016-09-30 | $1.4M | 8.0k | 181.60 |
| 2016-06-30 | $602k | 4.3k | 140.36 |
| 2016-03-31 | $840k | 5.2k | 162.04 |
| 2015-12-31 | $893k | 4.7k | 190.98 |
| 2015-09-30 | $707k | 4.0k | 175.87 |
| 2015-06-30 | $876k | 4.0k | 218.29 |
| 2015-03-31 | $791k | 4.3k | 185.68 |
| 2014-12-31 | $606k | 3.3k | 184.47 |
| 2014-09-30 | $251k | 1.5k | 164.16 |
| 2014-03-31 | $299k | 2.0k | 148.68 |
| 2013-12-31 | $252k | 2.3k | 110.77 |