Coatue Management
ILMN icon

Coatue Management’s Illumina ILMN Stock Holding History

Coatue 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
2024
Q1 		– Sell
-880,676
Closed -$119M – 108
2023
Q4 		$119M Buy
+880,676
New +$102M 0.5% 39
2020
Q1 		– Sell
-172,509
Closed -$55.7M – 267
2019
Q4 		$55.7M Sell
172,509
-1,733
-1% -$525K 0.44% 33
2019
Q3 		$51.6M Buy
+174,242
New +$51.4M 0.44% 35
2017
Q2 		– Sell
-56,163
Closed -$9.32M – 46
2017
Q1 		$9.32M Sell
56,163
-2,123
-4% -$335K 0.09% 38
2016
Q4 		$7.26M Sell
58,286
-509,402
-90% -$68.7M 0.09% 54
2016
Q3 		$100M Sell
567,688
-20,968
-4% -$3.35M 1.23% 22
2016
Q2 		$80.4M Buy
588,656
+90,660
+18% +$12.9M 1.15% 21
2016
Q1 		$78.5M Buy
497,996
+2,020
+0.4% +$309K 0.98% 23
2015
Q4 		$92.6M Sell
495,976
-2,588
-0.5% -$418K 0.92% 26
2015
Q3 		$85.3M Sell
498,564
-178,367
-26% -$36.1M 0.96% 26
2015
Q2 		$144M Buy
676,931
+578,654
+589% +$113M 1.43% 28
2015
Q1 		$17.7M Sell
98,277
-14,742
-13% -$2.78M 0.17% 34
2014
Q4 		$20.3M Buy
+113,019
New +$19.9M 0.19% 40

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

Coatue Management's ILMN Position: Q1 2024 in Review

Coatue Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 880,676 shares — an estimated $119M sold.

Coatue Management first reported a position in ILMN in Q4 2014 and held it in 13 quarters. The position peaked at $144M in Q2 2015. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Coatue Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Coatue Management sold 880,676 Illumina shares in Q1 2024, an estimated $119M.
  • Coatue Management first reported a position in Illumina in Q4 2014 and held it in 13 quarters.
  • Coatue Management's Illumina position peaked at $144M in Q2 2015.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.