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      Current Value of Holding

      $114M

      Shares

      1.17M

      % of Portfolio

      0.84%

      Average Buy Price

      $122

      Avg closing price
      Price range

      19 Cathie Wood Illumina Trades

      Cathie Wood acquired 1.17M Illumina shares worth $114M. That's 0.84% of their equity portfolio (33rd largest holding). The first Illumina trade was made in Q4 2016. Since then Cathie Wood bought shares twelve more times and sold shares on six occasions. The investor's estimated purchase price is $143M, resulting in a loss of 20%.

      Avg closing price
      Price range
      Increased shares by 30.5% (+273k shares) Q2 2025
      Avg closing price $81.14
      Price range $70.30 - $95.41
      Increased shares by 30.5% (+209k shares) Q1 2025
      Avg closing price $109.06
      Price range $79.34 - $144.22
      New holding (+686k shares) Q4 2024
      Avg closing price $142.28
      Price range $128.98 - $155.15
      Sold -50.6k shares Q1 2021
      Avg closing price $419.17
      Price range $361.28 - $504.76
      Sold 94.8% shares (-928k shares) Q4 2020
      Avg closing price $327.70
      Price range $292.70 - $370.96
      Increased shares by 5.4% (+50.1k shares) Q3 2020
      Avg closing price $354.21
      Price range $268.51 - $400.74
      Sold 7.5% shares (-75.5k shares) Q2 2020
      Avg closing price $330.79
      Price range $256.46 - $373.01
      Increased shares by 38.0% (+276k shares) Q1 2020
      Avg closing price $287.46
      Price range $209.20 - $335.53
      Increased shares by 55.8% (+261k shares) Q4 2019
      Avg closing price $311.58
      Price range $288.29 - $335.49
      Increased shares by 47.5% (+150k shares) Q1 2019
      Avg closing price $299.79
      Price range $272.57 - $321.18
      Increased shares by 16.9% (+45.8k shares) Q4 2018
      Avg closing price $318.46
      Price range $272.46 - $366.54
      Sold 18.6% shares (-62k shares) Q3 2018
      Avg closing price $329.43
      Price range $279.04 - $367.06
      Increased shares by 32.3% (+81.3k shares) Q2 2018
      Avg closing price $261.52
      Price range $228.17 - $292.07
      Increased shares by 51.5% (+85.5k shares) Q1 2018
      Avg closing price $235.60
      Price range $209.54 - $253.91
      Increased shares by 31.5% (+39.8k shares) Q4 2017
      Avg closing price $211.54
      Price range $202.23 - $230.03
      Increased shares by 21.7% (+22.5k shares) Q3 2017
      Avg closing price $191.38
      Price range $169.00 - $213.93
      Sold 13.4% shares (-16.1k shares) Q2 2017
      Avg closing price $177.88
      Price range $167.48 - $188.85
      Sold 23.2% shares (-36.2k shares) Q1 2017
      Avg closing price $161.97
      Price range $131.13 - $173.16
      New holding (+156k shares) Q4 2016
      Avg closing price $138.55
      Price range $122.02 - $186.17

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