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Andreas Halvorsen’s Illumina ILMN Stock Holding History

Andreas Halvorsen’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
2021
Q4 		– Sell
-159,668
Closed -$63M – 115
2021
Q3 		$63M Buy
+159,668
New +$73.4M 0.17% 76
2020
Q1 		– Sell
-420,100
Closed -$136M – 73
2019
Q4 		$136M Sell
420,100
-1,560,811
-79% -$473M 0.64% 38
2019
Q3 		$586M Buy
1,980,911
+571,434
+41% +$168M 3.05% 12
2019
Q2 		$505M Buy
1,409,477
+194,048
+16% +$61.3M 2.27% 16
2019
Q1 		$367M Buy
1,215,429
+39,444
+3% +$11.5M 2.11% 16
2018
Q4 		$343M Buy
1,175,985
+780,010
+197% +$242M 1.95% 16
2018
Q3 		$141M Sell
395,975
-118,809
-23% -$38.1M 0.78% 32
2018
Q2 		$140M Buy
+514,784
New +$131M 0.8% 33
2017
Q1 		– Sell
-359,764
Closed -$44.8M – 70
2016
Q4 		$44.8M Buy
+359,764
New +$48.5M 0.2% 55
2015
Q4 		– Sell
-1,839,592
Closed -$315M – 78
2015
Q3 		$315M Sell
1,839,592
-3,268,495
-64% -$661M 1.21% 28
2015
Q2 		$1.09B Sell
5,108,087
-3,636,796
-42% -$710M 4.1% 5
2015
Q1 		$1.58B Buy
8,744,883
+219,263
+3% +$41.3M 6.12% 2
2014
Q4 		$1.53B Sell
8,525,620
-367,269
-4% -$64.7M 7.03% 1
2014
Q3 		$1.42B Buy
8,892,889
+676,245
+8% +$113M 5.69% 1
2014
Q2 		$1.43B Sell
8,216,644
-897,856
-10% -$134M 6.23% 3
2014
Q1 		$1.32B Buy
9,114,500
+7,370,023
+422% +$1.08B 5.53% 3
2013
Q4 		$188M Buy
+1,744,477
New +$160M 0.88% 36

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andreas Halvorsen's ILMN Position: Q4 2021 in Review

Andreas Halvorsen sold out of Illumina (ILMN) in Q4 2021, closing a stake of 159,668 shares — an estimated $63M sold.

Andreas Halvorsen first reported a position in ILMN in Q4 2013 and held it in 17 quarters. The position peaked at $1.58B in Q1 2015. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Andreas Halvorsen reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • Andreas Halvorsen sold 159,668 Illumina shares in Q4 2021, an estimated $63M.
  • Andreas Halvorsen first reported a position in Illumina in Q4 2013 and held it in 17 quarters.
  • Andreas Halvorsen's Illumina position peaked at $1.58B in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.