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Arrowgrass Capital Partners (US)’s Illumina ILMN Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-4,638
Closed -$1.37M – 107
2019
Q3 		$1.37M Sell
4,638
-176,477
-97% -$52M 0.1% 144
2019
Q2 		$64.9M Buy
181,115
+126,111
+229% +$39.8M 1.54% 9
2019
Q1 		$16.6M Buy
+55,004
New +$16M 0.49% 58
2018
Q4 		– Sell
-1,439
Closed -$514K – 284
2018
Q3 		$514K Sell
1,439
-105,794
-99% -$33.9M 0.02% 193
2018
Q2 		$29.1M Buy
107,233
+44,820
+72% +$11.4M 1% 28
2018
Q1 		$14.4M Buy
62,413
+60,418
+3,028% +$13.8M 0.49% 45
2017
Q4 		$424K Buy
+1,995
New +$411K ﹤0.01% 465
2017
Q2 		– Sell
-36,653
Closed -$6.34M – 612
2017
Q1 		$6.08M Buy
36,653
+26,471
+260% +$4.17M 0.06% 312
2016
Q4 		$1.27M Buy
+10,182
New +$1.37M 0.01% 408
2016
Q3 		– Sell
-15,163
Closed -$2.07M – 466
2016
Q2 		$2.07M Sell
15,163
-109,068
-88% -$15.5M 0.02% 280
2016
Q1 		$19.6M Sell
124,231
-37,553
-23% -$5.74M 0.24% 73
2015
Q4 		$30.2M Sell
161,784
-14,241
-8% -$2.3M 0.37% 35
2015
Q3 		$30.1M Sell
176,025
-60,193
-25% -$12.2M 0.57% 30
2015
Q2 		$50.2M Buy
236,218
+114,281
+94% +$22.3M 0.75% 28
2015
Q1 		$22M Buy
121,937
+17,748
+17% +$3.34M 0.34% 41
2014
Q4 		$18.7M Buy
104,189
+44,291
+74% +$7.81M 0.33% 46
2014
Q3 		$9.55M Buy
+59,898
New +$10M 0.23% 70

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s ILMN Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Illumina (ILMN) in Q4 2019, closing a stake of 4,638 shares — an estimated $1.37M sold.

Arrowgrass Capital Partners (US) first reported a position in ILMN in Q3 2014 and held it in 17 quarters. The position peaked at $64.9M in Q2 2019. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,638 Illumina shares in Q4 2019, an estimated $1.37M.
  • Arrowgrass Capital Partners (US) first reported a position in Illumina in Q3 2014 and held it in 17 quarters.
  • Arrowgrass Capital Partners (US)'s Illumina position peaked at $64.9M in Q2 2019.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.