Decheng Capital Management III (Cayman)’s Illumina ILMN Stock Holding History

Decheng Capital Management III (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
2023 Q3	$11.1M	Hold	83,123	–	–	3.7%	10
2023 Q2	$15.2M	Hold	83,123	–	–	4.76%	7
2023 Q1	$18.8M	Hold	83,123	–	–	7.59%	4
2022 Q4	$16.3M	Sell	83,123 -50,659	-38%	-$10.5M	6.12%	6
2022 Q3	$24.8M	Sell	133,782 -24,775	-16%	-$4.9M	9%	4
2022 Q2	$28.4M	Hold	158,557	–	–	10.78%	4
2022 Q1	$53.9M	Buy	+158,557	New	+$53.6M	16.52%	2

Other funds holding ILMN

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

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Decheng Capital Management III (Cayman)'s ILMN Position: Q3 2023 in Review

Decheng Capital Management III (Cayman) held its Illumina (ILMN) position steady in Q3 2023 at 83,123 shares worth $11.1M. The position accounts for 3.7% of the portfolio, ranked #10.

Decheng Capital Management III (Cayman) first reported a position in ILMN in Q1 2022 and has held it in 7 quarters since. The position peaked at $53.9M in Q1 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Decheng Capital Management III (Cayman) held 83,123 shares of Illumina worth $11.1M as of Q3 2023.
Decheng Capital Management III (Cayman) left its Illumina share count unchanged in Q3 2023.
Illumina made up 3.7% of Decheng Capital Management III (Cayman)'s portfolio in Q3 2023, its #10 holding.
Decheng Capital Management III (Cayman) first reported a position in Illumina in Q1 2022 and has held it in 7 quarters since.
Decheng Capital Management III (Cayman)'s Illumina position peaked at $53.9M in Q1 2022.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Decheng Capital Management III (Cayman)'s 13F filing for Q3 2023, filed 13 Nov 2023.