Illumina shares owned by Versant Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $637k | 3.6k | 175.83 |
| 2026-03-31 | $470k | 3.8k | 123.26 |
| 2025-12-31 | $307k | 2.3k | 131.16 |
| 2025-09-30 | $130k | 1.4k | 94.97 |
| 2025-06-30 | $120k | 1.3k | 95.41 |
| 2024-12-31 | $32k | 241 | 133.63 |
| 2024-09-30 | $12k | 95 | 130.41 |
| 2024-06-30 | $34k | 330 | 104.38 |
| 2024-03-31 | $12k | 84 | 137.32 |
| 2023-12-31 | $12k | 84 | 139.24 |
| 2023-09-30 | $12k | 84 | 137.29 |
| 2023-06-30 | $18k | 97 | 187.49 |
| 2023-03-31 | $20k | 84 | 232.55 |
| 2022-12-31 | $17k | 84 | 202.20 |
| 2022-09-30 | $16k | 84 | 190.48 |
| 2022-06-30 | $15k | 84 | 178.57 |
| 2022-03-31 | $29k | 84 | 345.24 |
| 2021-12-31 | $33k | 88 | 375.00 |
| 2021-09-30 | $36k | 89 | 404.49 |
| 2021-06-30 | $43k | 90 | 477.78 |
| 2021-03-31 | $34k | 89 | 382.02 |
| 2020-12-31 | $31k | 84 | 369.05 |
| 2020-09-30 | $25k | 84 | 297.62 |
| 2020-06-30 | $31k | 84 | 369.05 |
| 2020-03-31 | $22k | 84 | 261.90 |
| 2019-12-31 | $27k | 84 | 321.43 |
| 2019-09-30 | $25k | 84 | 297.62 |
| 2019-06-30 | $30k | 84 | 357.14 |
| 2019-03-31 | $39k | 126 | 309.52 |
| 2018-12-31 | $37k | 126 | 293.65 |
| 2018-09-30 | $46k | 126 | 365.08 |
| 2018-06-30 | $59k | 212 | 278.30 |
| 2018-03-31 | $51k | 216 | 236.11 |
| 2017-12-31 | $47k | 216 | 217.59 |
| 2017-09-30 | $43k | 216 | 199.07 |
| 2017-06-30 | $37k | 216 | 171.30 |
| 2017-03-31 | $36k | 216 | 166.67 |
| 2016-12-31 | $29k | 228 | 127.19 |
| 2016-09-30 | $48k | 269 | 178.44 |
| 2016-06-30 | $37k | 269 | 137.55 |
| 2016-03-31 | $43k | 269 | 159.85 |
| 2015-12-31 | $51k | 269 | 189.59 |
More positions owned by Versant Capital Management
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