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Exane Derivatives

SEC CIK
0001623883
Latest filing
Jul 12, 2022

ILMN holding history

Illumina, Inc. in every 13F filed by Exane Derivatives, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ILMN overviewAll 13F holders of ILMNFull Q2 2022 holdings

Shares (Q2 2022)
2
Value
$369
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of ILMN by Exane Derivatives, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20222$369<0.1%−59−96.7%ReducedHolders
Q1 202261$21.3K<0.1%−5−7.6%ReducedHolders
Q4 202166$25.1K<0.1%−198−75.0%ReducedHolders
Q3 2021264$107.1K<0.1%−78−22.8%ReducedHolders
Q2 2021342$165.4K<0.1%−139−28.9%ReducedHolders
Q1 2021481$184.7K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.