Illumina shares owned by Verition Fund Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Illumina
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Quarterly reported holdings in Illumina by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1M | 54k | 94.97 |
| 2025-06-30 | $10M | 109k | 95.41 |
| 2025-03-31 | $7.0M | 88k | 79.34 |
| 2024-12-31 | $4.1M | 31k | 133.63 |
| 2024-09-30 | $2.5M | 19k | 130.41 |
| 2024-06-30 | $3.2M | 31k | 104.38 |
| 2024-03-31 | $853k | 6.2k | 137.32 |
| 2023-09-30 | $342k | 2.5k | 137.28 |
| 2023-03-31 | $568k | 2.4k | 232.55 |
| 2022-12-31 | $642k | 3.2k | 202.20 |
| 2022-09-30 | $873k | 4.6k | 190.70 |
| 2022-06-30 | $1.6M | 8.5k | 184.33 |
| 2022-03-31 | $5.2M | 15k | 350.15 |
| 2021-12-31 | $4.6M | 12k | 380.52 |
| 2021-09-30 | $1.4M | 3.5k | 405.73 |
| 2021-06-30 | $5.7M | 12k | 473.25 |
| 2021-03-31 | $4.6M | 12k | 384.08 |
| 2020-06-30 | $3.0M | 8.0k | 370.38 |
| 2020-03-31 | $15M | 55k | 273.12 |
| 2019-12-31 | $17M | 50k | 331.73 |
| 2019-09-30 | $18M | 60k | 304.22 |
| 2019-06-30 | $20M | 55k | 368.15 |
| 2019-03-31 | $18M | 58k | 310.69 |
| 2018-12-31 | $2.4M | 7.8k | 300.00 |
| 2018-09-30 | $2.2M | 6.0k | 367.11 |
| 2018-06-30 | $6.2M | 22k | 279.31 |
| 2018-03-31 | $4.4M | 19k | 236.42 |
| 2015-09-30 | $730k | 4.2k | 175.78 |
| 2015-06-30 | $2.9M | 13k | 218.37 |
| 2015-03-31 | $2.3M | 13k | 185.63 |
| 2014-12-31 | $2.4M | 13k | 184.60 |
| 2014-09-30 | $2.2M | 13k | 163.95 |
| 2013-09-30 | $595k | 7.4k | 80.89 |
| 2013-06-30 | $556k | 7.4k | 74.84 |
| 2012-12-31 | $372k | 6.7k | 55.52 |
| 2012-06-30 | $1.2M | 30k | 40.39 |
| 2011-12-31 | $762k | 25k | 30.48 |
| 2011-06-30 | $273k | 3.6k | 75.10 |