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CQS Cayman’s Illumina ILMN Stock Holding History

CQS Cayman’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
2019
Q3 		– Sell
-5,250
Closed -$1.88M – 163
2019
Q2 		$1.88M Sell
5,250
-3,392
-39% -$1.07M 0.07% 127
2019
Q1 		$2.61M Sell
8,642
-3,931
-31% -$1.15M 0.12% 79
2018
Q4 		$3.67M Buy
+12,573
New +$3.89M 0.25% 63
2015
Q4 		– Sell
-27,223
Closed -$4.66M – 156
2015
Q3 		$4.66M Sell
27,223
-14,343
-35% -$2.9M 0.39% 62
2015
Q2 		$8.83M Buy
41,566
+12,130
+41% +$2.37M 0.53% 53
2015
Q1 		$5.32M Buy
29,436
+7,612
+35% +$1.43M 0.25% 77
2014
Q4 		$3.92M Buy
21,824
+9,488
+77% +$1.67M 0.26% 82
2014
Q3 		$1.97M Sell
12,336
-263
-2% -$44K 0.12% 111
2014
Q2 		$2.19M Buy
+12,599
New +$1.88M 0.13% 86

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's ILMN Position: Q3 2019 in Review

CQS Cayman sold out of Illumina (ILMN) in Q3 2019, closing a stake of 5,250 shares — an estimated $1.88M sold.

CQS Cayman first reported a position in ILMN in Q2 2014 and held it in 9 quarters. The position peaked at $8.83M in Q2 2015. 820 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • CQS Cayman reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • CQS Cayman sold 5,250 Illumina shares in Q3 2019, an estimated $1.88M.
  • CQS Cayman first reported a position in Illumina in Q2 2014 and held it in 9 quarters.
  • CQS Cayman's Illumina position peaked at $8.83M in Q2 2015.
  • 820 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.