Tekla Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,223
Closed -$5.46M 126
2015
Q1
$5.46M Buy
+30,223
New +$5.69M 0.22% 76
2014
Q4
Sell
-24,261
Closed -$3.87M 103
2014
Q3
$3.87M Buy
+24,261
New +$4.06M 0.18% 93

Other funds holding ILMN

Tekla Capital Management's ILMN Position: Q2 2023 in Review

Tekla Capital Management reduced its Illumina (ILMN) stake by 3.2% in Q2 2023, selling an estimated $2.31M and leaving 346,414 shares worth $63.2M. The position accounts for 2.47% of the portfolio, ranked #12.

Tekla Capital Management first reported a position in ILMN in Q2 2013 and has held it in 41 quarters since. The position peaked at $95.5M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Tekla Capital Management held 346,414 shares of Illumina worth $63.2M as of Q2 2023.
  • Tekla Capital Management sold 11,411 Illumina shares in Q2 2023, an estimated $2.31M.
  • Illumina made up 2.47% of Tekla Capital Management's portfolio in Q2 2023, its #12 holding.
  • Tekla Capital Management first reported a position in Illumina in Q2 2013 and has held it in 41 quarters since.
  • Tekla Capital Management's Illumina position peaked at $95.5M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.