Illumina shares owned by Trexquant Investment
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Illumina
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Quarterly reported holdings in Illumina by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 123k | 130.41 |
| 2024-03-31 | $4.0M | 29k | 137.32 |
| 2022-09-30 | $10M | 53k | 190.79 |
| 2022-06-30 | $3.9M | 21k | 184.35 |
| 2021-09-30 | $6.5M | 16k | 405.58 |
| 2021-06-30 | $2.5M | 5.3k | 473.16 |
| 2021-03-31 | $5.8M | 15k | 384.05 |
| 2018-12-31 | $1.6M | 5.4k | 300.02 |
| 2018-09-30 | $1.1M | 3.1k | 367.14 |
| 2018-06-30 | $1.7M | 6.0k | 279.22 |
| 2018-03-31 | $2.0M | 8.5k | 236.41 |
| 2017-09-30 | $257k | 1.3k | 199.22 |
| 2017-06-30 | $607k | 3.5k | 173.43 |
| 2016-03-31 | $713k | 4.4k | 162.05 |
| 2015-03-31 | $1.9M | 10k | 185.54 |