Caxton Associates (New York)’s Illumina ILMN Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-3,775	Closed	-$677K	–	570
2022 Q2	$677K	Buy	+3,775	New	+$964K	0.07%	199
2021 Q4	–	Sell	-1,417	Closed	-$559K	–	612
2021 Q3	$559K	Buy	+1,417	New	+$652K	0.06%	184
2021 Q2	–	Sell	-1,087	Closed	-$406K	–	533
2021 Q1	$406K	Buy	+1,087	New	+$443K	0.04%	199
2019 Q1	–	Sell	-819	Closed	-$239K	–	438
2018 Q4	$239K	Buy	+819	New	+$254K	0.04%	223
2017 Q3	–	Sell	-1,850	Closed	-$312K	–	553
2017 Q2	$312K	Buy	+1,850	New	+$320K	0.01%	437

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s ILMN Position: Q3 2022 in Review

Caxton Associates (New York) sold out of Illumina (ILMN) in Q3 2022, closing a stake of 3,775 shares — an estimated $677K sold.

Caxton Associates (New York) first reported a position in ILMN in Q2 2017 and held it in 5 quarters. The position peaked at $677K in Q2 2022. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Caxton Associates (New York) reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 3,775 Illumina shares in Q3 2022, an estimated $677K.
Caxton Associates (New York) first reported a position in Illumina in Q2 2017 and held it in 5 quarters.
Caxton Associates (New York)'s Illumina position peaked at $677K in Q2 2022.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.