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Altium Capital Management’s Illumina ILMN Stock Holding History

Altium Capital Management’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
2023
Q2 		– Sell
-9,252
Closed -$2.09M – 79
2023
Q1 		$2.09M Buy
+9,252
New +$1.89M 1.16% 31
2022
Q4 		– Sell
-22,616
Closed -$4.2M – 111
2022
Q3 		$4.2M Buy
22,616
+12,336
+120% +$2.44M 1.54% 17
2022
Q2 		$1.84M Sell
10,280
-1,028
-9% -$263K 0.74% 57
2022
Q1 		$3.84M Sell
11,308
-6,682
-37% -$2.26M 1.29% 33
2021
Q4 		$6.66M Buy
17,990
+7,710
+75% +$2.92M 1.84% 11
2021
Q3 		$4.06M Buy
10,280
+2,056
+25% +$946K 1.06% 39
2021
Q2 		$3.79M Hold
8,224
– – 0.88% 42
2021
Q1 		$3.07M Sell
8,224
-3,290
-29% -$1.34M 0.85% 47
2020
Q4 		$4.14M Buy
+11,514
New +$3.67M 1.55% 21

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Altium Capital Management's ILMN Position: Q2 2023 in Review

Altium Capital Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 9,252 shares — an estimated $2.09M sold.

Altium Capital Management first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $6.66M in Q4 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Altium Capital Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Altium Capital Management sold 9,252 Illumina shares in Q2 2023, an estimated $2.09M.
  • Altium Capital Management first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
  • Altium Capital Management's Illumina position peaked at $6.66M in Q4 2021.
  • 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Altium Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.