Illumina shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Illumina
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All positions including Illumina held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $958k | 10k | 94.97 |
| 2025-06-30 | $921k | 9.7k | 95.41 |
| 2025-03-31 | $766k | 9.7k | 79.34 |
| 2024-12-31 | $1.3M | 9.8k | 133.63 |
| 2024-09-30 | $1.3M | 9.9k | 130.41 |
| 2024-06-30 | $1.0M | 10k | 104.37 |
| 2024-03-31 | $1.4M | 10k | 137.32 |
| 2023-12-31 | $834k | 6.0k | 139.24 |
| 2023-09-30 | $1.4M | 10k | 137.28 |
| 2023-06-30 | $1.6M | 8.5k | 187.49 |
| 2023-03-31 | $1.9M | 8.1k | 232.55 |
| 2022-12-31 | $969k | 4.8k | 202.20 |
| 2022-09-30 | $2.2M | 11k | 190.77 |
| 2022-06-30 | $2.2M | 12k | 184.38 |
| 2022-03-31 | $3.7M | 11k | 349.40 |
| 2021-12-31 | $4.1M | 11k | 380.40 |
| 2021-09-30 | $3.5M | 8.6k | 405.60 |
| 2021-06-30 | $3.8M | 8.1k | 473.25 |
| 2021-03-31 | $3.6M | 9.3k | 384.02 |
| 2020-12-31 | $3.6M | 9.7k | 369.97 |
| 2020-09-30 | $2.8M | 8.9k | 309.13 |
| 2020-06-30 | $2.9M | 7.7k | 370.40 |
| 2020-03-31 | $330k | 1.2k | 273.63 |