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RTW INVESTMENTS, LP
> ILMN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLUMINA, INC. | ILMN | 376,250 | 0 | 70,543,113,000 | -16,953,825,000 | $187,490.00 |
03/31/2023 | ILLUMINA, INC. | ILMN | 376,250 | -188,125 | 87,496,938,000 | 87,389,261,000 | $232,550.00 |
09/30/2022 | ILLUMINA, INC. | ILMN | 564,375 | 0 | 107,677,000 | 3,629,000 | $190.79 |
06/30/2022 | ILLUMINA, INC. | ILMN | 564,375 | 55,000 | 104,048,000 | -73,928,000 | $184.36 |
03/31/2022 | ILLUMINA, INC. | ILMN | 509,375 | 18,976 | 177,976,000 | -8,591,000 | $349.40 |
12/31/2021 | ILLUMINA, INC. | ILMN | 490,399 | 7,608 | 186,567,000 | -9,258,000 | $380.44 |
09/30/2021 | ILLUMINA, INC. | ILMN | 482,791 | 0 | 195,825,000 | -32,637,000 | $405.61 |
06/30/2021 | ILLUMINA, INC. | ILMN | 482,791 | 121,013 | 228,462,000 | 94,604,000 | $473.21 |
12/31/2020 | ILLUMINA, INC. | ILMN | 361,778 | 186,778 | 133,858,000 | 79,769,000 | $370.00 |
09/30/2020 | ILLUMINA, INC. | ILMN | 175,000 | 175,000 | 54,089,000 | 54,089,000 | $309.08 |
09/30/2019 | ILLUMINA, INC. | ILMN | 0 | -82,000 | 0 | -30,188,000 | |
06/30/2019 | ILLUMINA, INC. | ILMN | 82,000 | 82,000 | 30,188,000 | 30,188,000 | $368.15 |
12/31/2018 | ILLUMINA, INC. | ILMN | 0 | -82,621 | 0 | -30,327,000 | |
09/30/2018 | ILLUMINA, INC. | ILMN | 82,621 | 32,963 | 30,327,000 | 16,458,000 | $367.06 |
06/30/2018 | ILLUMINA, INC. | ILMN | 49,658 | 49,658 | 13,869,000 | 13,869,000 | $279.29 |
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