BlueCrest Capital Management’s Illumina ILMN Stock Holding History

BlueCrest 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 Q1	–	Sell	-1,645	Closed	-$531K	–	305
2019 Q4	$531K	Hold	1,645	–	–	0.03%	206
2019 Q3	$487K	Buy	+1,645	New	+$485K	0.03%	269
2019 Q2	–	Sell	-2,776	Closed	-$839K	–	731
2019 Q1	$839K	Buy	+2,776	New	+$810K	0.03%	332
2018 Q3	–	Sell	-7,760	Closed	-$2.11M	–	1637
2018 Q2	$2.11M	Buy	+7,760	New	+$1.97M	0.05%	304
2016 Q2	–	Sell	-2,029	Closed	-$320K	–	950
2016 Q1	$320K	Buy	2,029 +823	+68%	+$126K	0.02%	575
2015 Q4	$225K	Sell	1,206 -12,615	-91%	-$2.04M	0.01%	811
2015 Q3	$2.36M	Sell	13,821 -31,696	-70%	-$6.41M	0.08%	248
2015 Q2	$9.67M	Buy	45,517 +27,424	+152%	+$5.36M	0.28%	57
2015 Q1	$3.27M	Hold	18,093	–	–	0.18%	162
2014 Q4	$3.25M	Buy	18,093 +10,794	+148%	+$1.9M	0.1%	191
2014 Q3	$1.16M	Buy	+7,299	New	+$1.22M	0.04%	309

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's ILMN Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 1,645 shares — an estimated $531K sold.

BlueCrest Capital Management first reported a position in ILMN in Q3 2014 and held it in 11 quarters. The position peaked at $9.67M in Q2 2015. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

BlueCrest Capital Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 1,645 Illumina shares in Q1 2020, an estimated $531K.
BlueCrest Capital Management first reported a position in Illumina in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Illumina position peaked at $9.67M in Q2 2015.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.