D.E. Shaw & Co — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 49,375 | 1,800 | +3.8% | $8.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 47,575 | 24,156 | +103.1% | $5.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 23,419 | 13,635 | +139.4% | $3.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,784 | -8,048 | -45.1% | $929.2K | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 17,832 | -57,329 | -76.3% | $1.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 75,161 | 40,225 | +115.1% | $6.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 34,936 | 1,800 | +5.4% | $4.7M | 0.00% |
| 2024 Q3 | 2024-11-14 | New | 33,136 | 33,136 | — | $4.3M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -161,088 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 161,088 | 148,392 | +1168.8% | $16.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | New | 12,696 | 12,696 | — | $1.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -3,435 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Reduce | 3,435 | -4,553 | -57.0% | $777.0K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 7,988 | -145,173 | -94.8% | $1.6M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 153,161 | -205,138 | -57.3% | $28.4M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 358,299 | 284,721 | +387.0% | $64.3M | 0.07% |
| 2022 Q1 | 2022-05-16 | Reduce | 73,578 | -30,862 | -29.5% | $25.0M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 104,440 | -315,851 | -75.2% | $38.6M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 420,291 | 309,744 | +280.2% | $165.8M | 0.15% |
| 2021 Q2 | 2021-08-16 | Reduce | 110,547 | -46,465 | -29.6% | $50.9M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 157,012 | 73,484 | +88.0% | $58.7M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 83,528 | 48,926 | +141.4% | $30.1M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 34,602 | -63,987 | -64.9% | $10.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 98,589 | -311,576 | -76.0% | $35.5M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 410,165 | 342,123 | +502.8% | $109.0M | 0.17% |
| 2019 Q4 | 2020-02-14 | Add | 68,042 | 37,026 | +119.4% | $22.0M | 0.03% |
| 2019 Q3 | 2019-11-14 | Reduce | 31,016 | -60,413 | -66.1% | $9.2M | 0.01% |
| 2019 Q2 | 2019-08-14 | Add | 91,429 | 48,854 | +114.7% | $32.7M | 0.04% |
| 2019 Q1 | 2019-05-15 | Reduce | 42,575 | -59,206 | -58.2% | $12.9M | 0.02% |
| 2018 Q4 | 2019-02-14 | Reduce | 101,781 | -46,528 | -31.4% | $29.7M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 148,309 | 44,676 | +43.1% | $53.0M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 103,633 | 43,797 | +73.2% | $28.2M | 0.04% |
| 2018 Q1 | 2018-05-15 | Reduce | 59,836 | -17,566 | -22.7% | $13.8M | 0.02% |
| 2017 Q4 | 2018-02-14 | Reduce | 77,402 | -6,045 | -7.2% | $16.5M | 0.02% |
| 2017 Q3 | 2017-11-14 | Add | 83,447 | 79,176 | +1853.8% | $16.2M | 0.03% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,271 | -11,532 | -73.0% | $721.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | New | 15,803 | 15,803 | — | $2.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -48,599 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 48,599 | 48,599 | — | $8.6M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.