照明公司
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership12,288 shares
Latest Disclosed Value $ 4,076,000
Advisor Group, Inc. reports 11.75% increase in ownership of ILMN / Illumina, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 12,288 shares of Illumina, Inc. (US:ILMN) valued at $4,076,421 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 10,996 shares of Illumina, Inc.. This represents a change in shares of 11.75% during the quarter. The current value of the position is $1,994,588 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ILLUMINA COM 452327109 12,288 1,292 11.75 4,076 21.89 0.0282
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 10,996 -1,105 -9.13 3,344 -24.94 0.0247
2019-07-31 2019-06-30 13F ILLUMINA COM 452327109 12,101 2,126 21.31 4,455 43.71 0.0342
2019-05-09 2019-03-31 13F ILLUMINA COM 452327109 9,975 1,287 14.81 3,100 19.05 0.0255
2019-02-11 2018-12-31 13F ILLUMINA COM 452327109 8,688 1,887 27.75 2,604 4.33 0.0256
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 6,801 4,890 255.89 2,496 368.29 0.0252
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 1,911 -898 -31.97 533 -19.61 0.0073
2018-05-15 2018-03-31 13F ILLUMINA COM 452327109 2,809 1,014 56.49 663 68.70 0.0091
2018-02-14 2017-12-31 13F ILLUMINA COM 452327109 1,795 118 7.04 393 17.66 0.0052
2017-11-06 2017-09-30 13F ILLUMINA COM 452327109 1,677 340 25.43 334 43.35 0.0053
2017-11-03 2017-06-30 13F/A-1 ILLUMINA COM 452327109 1,337 -68 -4.84 233 -2.92 0.0041
2017-08-11 2017-06-30 13F ILLUMINA COM 452327109 1,337 -68 232
2017-11-02 2017-03-31 13F/A-1 ILLUMINA COM 452327109 1,405 239 20.50 240 62.16 0.0048
2017-05-15 2017-03-31 13F ILLUMINA COM 452327109 1,405 239 239
2017-11-02 2016-12-31 13F/A-1 ILLUMINA COM 452327109 1,166 -3,355 -74.21 148 -81.95 0.0033
2017-01-31 2016-12-31 13F ILLUMINA COM 452327109 1,166 -3,355 148
2017-11-02 2016-09-30 13F/A-1 ILLUMINA COM 452327109 4,521 2,852 170.88 820 253.45 0.0197
2016-11-08 2016-09-30 13F ILLUMINA COM 452327109 4,521 2,852 815
2016-08-11 2016-06-30 13F ILLUMINA COM 452327109 1,669 1,669 232
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.