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Cipher Capital’s Illumina ILMN Stock Holding History

Cipher Capital’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
2024
Q1 		$255K Buy
+1,908
New +$256K 0.12% 306
2023
Q2 		– Sell
-1,020
Closed -$231K – 601
2023
Q1 		$231K Buy
+1,020
New +$209K 0.04% 439

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Cipher Capital's ILMN Position: Q1 2024 in Review

Cipher Capital opened a new position in Illumina (ILMN) in Q1 2024: 1,908 shares worth $255K. The stake represents 0.12% of the portfolio and ranks #306 among its holdings. This is a return to the name: Cipher Capital previously reported a position in ILMN as recently as Q1 2023.

Cipher Capital first reported a position in ILMN in Q1 2023 and has held it in 2 quarters since. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Cipher Capital held 1,908 shares of Illumina worth $255K as of Q1 2024.
  • Illumina was a new Cipher Capital position in Q1 2024.
  • Illumina made up 0.12% of Cipher Capital's portfolio in Q1 2024, its #306 holding.
  • Cipher Capital first reported a position in Illumina in Q1 2023 and has held it in 2 quarters since.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.