Tekla Capital Management LLC / ILMN
Tekla Capital Management LLC’s Illumina Inc Position
Does Tekla Capital Management LLC own Illumina Inc (ILMN)? Yes — 337.0K shares worth $63M (+2.47% of its 13F portfolio) as of Q2 2023, down from 348.1K shares the prior filed quarter.
Position Value
$63M
Q2 2023
Shares
337.0K
% of Portfolio
+2.47%
Quarters Held
19
currently held
Position History ILMN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 337.0K | $63M | +2.47% |
| Q1 2023 | 348.1K | $81M | +3.08% |
| Q4 2022 | 320.0K | $65M | +2.44% |
| Q3 2022 | 294.9K | $56M | +2.30% |
| Q2 2022 | 196.0K | $36M | +1.42% |
| Q1 2022 | 226.2K | $79M | +2.78% |
| Q4 2021 | 226.2K | $86M | +2.77% |
| Q3 2021 | 194.0K | $79M | +2.53% |
| Q2 2021 | 201.8K | $95M | +3.10% |
| Q1 2021 | 246.8K | $95M | +3.26% |
| Q4 2020 | 257.5K | $95M | +3.35% |
| Q3 2020 | 281.1K | $87M | +3.26% |
| Q2 2020 | 214.7K | $79M | +3.03% |
| Q1 2020 | 265.3K | $72M | +3.28% |
| Q4 2019 | 272.6K | $90M | +3.42% |
| Q3 2019 | 241.1K | $73M | +3.20% |
| Q2 2019 | 198.5K | $73M | +2.98% |
| Q1 2019 | 237.5K | $74M | +3.00% |
| Q4 2018 | 262.4K | $79M | +3.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tekla Capital Management LLC’s full portfolio or all institutional holders of ILMN.