Weiss Asset Management LP[1 »

Illumina shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Illumina (ILMN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Illumina

Tip: Access up to 7 years of quarterly data

All positions including Illumina held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Illumina by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.8M 30k 94.97
2025-06-30 $2.6M 27k 95.41
2024-12-31 $982k 7.3k 133.63
2024-03-31 $4.0M 29k 137.32
2021-12-31 $1.8M 4.7k 380.47
2021-06-30 $2.5M 5.3k 473.20

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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