BPM
ILMN icon

Blue Pool Management’s Illumina ILMN Stock Holding History

Blue Pool 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
2021
Q3 		– Sell
-7,196
Closed -$3.31M – 17
2021
Q2 		$3.31M Hold
7,196
– – 0.28% 17
2021
Q1 		$2.69M Hold
7,196
– – 0.6% 26
2020
Q4 		$2.59M Hold
7,196
– – 0.51% 32
2020
Q3 		$2.16M Sell
7,196
-3,084
-30% -$1.06M 0.73% 32
2020
Q2 		$3.7M Sell
10,280
-4,112
-29% -$1.32M 1.68% 16
2020
Q1 		$3.82M Sell
14,392
-15,420
-52% -$4.31M 1.7% 13
2019
Q4 		$9.62M Buy
+29,812
New +$9.04M 3.34% 8

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Blue Pool Management's ILMN Position: Q3 2021 in Review

Blue Pool Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 7,196 shares — an estimated $3.31M sold.

Blue Pool Management first reported a position in ILMN in Q4 2019 and held it in 7 quarters. The position peaked at $9.62M in Q4 2019. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Blue Pool Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Blue Pool Management sold 7,196 Illumina shares in Q3 2021, an estimated $3.31M.
  • Blue Pool Management first reported a position in Illumina in Q4 2019 and held it in 7 quarters.
  • Blue Pool Management's Illumina position peaked at $9.62M in Q4 2019.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Blue Pool Management's 13F filing for Q3 2021, filed 15 Nov 2021.