Capula Management’s Illumina ILMN Stock Holding History

Capula 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	-1,060	Closed	-$342K	–	406
2019 Q4	$342K	Buy	+1,060	New	+$321K	0.01%	329

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

Capula Management's ILMN Position: Q1 2020 in Review

Capula Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 1,060 shares — an estimated $342K sold.

Capula Management first reported a position in ILMN in Q4 2019 and held it in 1 quarter. The position peaked at $342K in Q4 2019. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Capula Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Capula Management sold 1,060 Illumina shares in Q1 2020, an estimated $342K.
Capula Management first reported a position in Illumina in Q4 2019 and held it in 1 quarter.
Capula Management's Illumina position peaked at $342K in Q4 2019.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

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