Copernicus Capital Management’s Illumina ILMN Stock Holding History

Copernicus Capital 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	-4,430	Closed	-$1.43M	–	18
2019 Q4	$1.43M	Sell	4,430 -5,147	-54%	-$1.56M	1.87%	15
2019 Q3	$2.83M	Sell	9,577 -18,504	-66%	-$5.45M	2.64%	13
2019 Q2	$10.1M	Buy	28,081 +22,612	+413%	+$7.14M	8.94%	6
2019 Q1	$1.65M	Sell	5,469 -15,942	-74%	-$4.65M	4.24%	12
2018 Q4	$6.25M	Buy	21,411 +11,335	+112%	+$3.51M	11.76%	1
2018 Q3	$3.6M	Sell	10,076 -32,199	-76%	-$10.3M	3.38%	13
2018 Q2	$11.5M	Buy	42,275 +1,692	+4%	+$430K	8.34%	4
2018 Q1	$9.33M	Sell	40,583 -7,939	-16%	-$1.82M	7.44%	2
2017 Q4	$10.3M	Buy	+48,522	New	+$9.98M	7.68%	2

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Copernicus Capital Management's ILMN Position: Q1 2020 in Review

Copernicus Capital Management sold out of Illumina (ILMN) in Q1 2020, closing a stake of 4,430 shares — an estimated $1.43M sold.

Copernicus Capital Management first reported a position in ILMN in Q4 2017 and held it in 9 quarters. The position peaked at $11.5M in Q2 2018. 825 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

Copernicus Capital Management reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
Copernicus Capital Management sold 4,430 Illumina shares in Q1 2020, an estimated $1.43M.
Copernicus Capital Management first reported a position in Illumina in Q4 2017 and held it in 9 quarters.
Copernicus Capital Management's Illumina position peaked at $11.5M in Q2 2018.
825 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Copernicus Capital Management's 13F filing for Q1 2020, filed 14 May 2020.