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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
-8,532
Closed -$2.75M – 407
2019
Q4 		$2.75M Buy
8,532
+5,756
+207% +$1.74M 0.06% 224
2019
Q3 		$821K Sell
2,776
-9,560
-77% -$2.82M 0.02% 266
2019
Q2 		$4.42M Buy
+12,336
New +$3.9M 0.91% 41

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
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.