Claris Advisors’s Illumina ILMN Stock Holding History

Claris Advisors’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 Q4	–	Sell	-2	Closed	-$261	–	579
2024 Q3	$261	Buy	+2	New	+$247	﹤0.01%	873

Other funds holding ILMN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Claris Advisors's ILMN Position: Q4 2024 in Review

Claris Advisors sold out of Illumina (ILMN) in Q4 2024, closing a stake of 2 shares — an estimated $261 sold.

Claris Advisors first reported a position in ILMN in Q3 2024 and held it in 1 quarter. The position peaked at $261 in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

Claris Advisors reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 2 Illumina shares in Q4 2024, an estimated $261.
Claris Advisors first reported a position in Illumina in Q3 2024 and held it in 1 quarter.
Claris Advisors's Illumina position peaked at $261 in Q3 2024.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.