Perceptive Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,060
| Closed | -$27.2M | – | 95 |
|
|
2023
Q2 | $27.2M | Buy |
+149,060
| New | +$27.2M | 0.79% | 40 |
|
|
2017
Q2 | – | Sell |
-3,598
| Closed | -$597K | – | 139 |
|
|
2017
Q1 | $597K | Buy |
+3,598
| New | +$597K | 0.03% | 104 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$5.46M | – | 153 |
|
|
2015
Q2 | $5.46M | Buy |
25,700
+22,761
| +774% | +$4.83M | 0.33% | 57 |
|
|
2015
Q1 | $531K | Buy |
+2,939
| New | +$531K | 0.04% | 105 |
|
|
2014
Q2 | – | Sell |
-2,570
| Closed | -$372K | – | 124 |
|
|
2014
Q1 | $372K | Buy |
2,570
+514
| +25% | +$74.4K | 0.04% | 86 |
|
|
2013
Q4 | $221K | Buy |
+2,056
| New | +$221K | 0.03% | 76 |
|