A.R.T. Advisors’s Illumina ILMN Stock Holding History

A.R.T. Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,308	Closed	-$4.63M	–	1483
2019 Q1	$4.63M	Sell	15,308 -7,818	-34%	-$2.28M	0.28%	65
2018 Q4	$6.75M	Buy	23,126 +14,696	+174%	+$4.55M	0.43%	19
2018 Q3	$3.01M	Buy	+8,430	New	+$2.7M	0.14%	202
2017 Q2	–	Sell	-15,934	Closed	-$2.64M	–	1548
2017 Q1	$2.64M	Buy	+15,934	New	+$2.51M	0.12%	228
2015 Q2	–	Sell	-42,102	Closed	-$7.6M	–	1574
2015 Q1	$7.6M	Buy	+42,102	New	+$7.93M	0.26%	86
2014 Q4	–	Sell	-10,598	Closed	-$1.69M	–	1525
2014 Q3	$1.69M	Sell	10,598 -5,633	-35%	-$942K	0.08%	346
2014 Q2	$2.82M	Sell	16,231 -5,610	-26%	-$837K	0.15%	190
2014 Q1	$3.16M	Buy	+21,841	New	+$3.21M	0.17%	149
2013 Q4	–	Sell	-51,463	Closed	-$4.05M	–	1368
2013 Q3	$4.05M	Buy	+51,463	New	+$3.94M	0.22%	107

Other funds holding ILMN

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return