SEC 13F Intelligence

Decheng Capital Management III (Cayman), LLC / ILMN

Decheng Capital Management III (Cayman), LLC’s Illumina Inc Position

Does Decheng Capital Management III (Cayman), LLC own Illumina Inc (ILMN)? Yes — 80.9K shares worth $11M (+3.70% of its 13F portfolio) as of Q4 2023.

Position Value
$11M
Q4 2023
Shares
80.9K
% of Portfolio
+3.70%
Quarters Held
8
currently held

Position History ILMN

Reported value by quarter
Q1 ’22: $54MQ1 ’22Q2 ’22: $28MQ2 ’22Q3 ’22: $25MQ3 ’22Q4 ’22: $16MQ4 ’22Q1 ’23: $19MQ1 ’23Q2 ’23: $15MQ2 ’23Q3 ’23: $11MQ3 ’23Q4 ’23: $11MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202380.9K$11M+3.70%
Q3 202380.9K$11M+3.55%
Q2 202380.9K$15M+4.76%
Q1 202380.9K$19M+7.59%
Q4 202280.9K$16M+6.12%
Q3 2022130.1K$25M+9.00%
Q2 2022154.2K$28M+10.78%
Q1 2022154.2K$54M+16.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Decheng Capital Management III (Cayman), LLC’s full portfolio or all institutional holders of ILMN.