ACM
ILMN icon

Asymmetry Capital Management’s Illumina ILMN Stock Holding History

Asymmetry 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
2020
Q4 		– Sell
-21,024
Closed -$6.32M – 38
2020
Q3 		$6.32M Buy
+21,024
New +$7.24M 4.06% 10
2019
Q2 		– Sell
-8,551
Closed -$2.58M – 35
2019
Q1 		$2.58M Buy
+8,551
New +$2.49M 4.32% 11

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Asymmetry Capital Management's ILMN Position: Q4 2020 in Review

Asymmetry Capital Management sold out of Illumina (ILMN) in Q4 2020, closing a stake of 21,024 shares — an estimated $6.32M sold.

Asymmetry Capital Management first reported a position in ILMN in Q1 2019 and held it in 2 quarters. The position peaked at $6.32M in Q3 2020. 985 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.

  • Asymmetry Capital Management reported no remaining Illumina position as of Q4 2020 after selling out during the quarter.
  • Asymmetry Capital Management sold 21,024 Illumina shares in Q4 2020, an estimated $6.32M.
  • Asymmetry Capital Management first reported a position in Illumina in Q1 2019 and held it in 2 quarters.
  • Asymmetry Capital Management's Illumina position peaked at $6.32M in Q3 2020.
  • 985 funds tracked by Wall St. Rank held Illumina as of Q4 2020.

Based on Asymmetry Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.