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DeepCurrents Investment Group’s Illumina ILMN Stock Holding History

DeepCurrents Investment Group’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
Q3 		– Sell
-11,236
Closed -$4.05M – 125
2020
Q2 		$4.05M Sell
11,236
-111,400
-91% -$35.8M 0.15% 72
2020
Q1 		$32.6M Sell
122,636
-34,101
-22% -$9.54M 1.59% 18
2019
Q4 		$50.6M Buy
156,737
+25,114
+19% +$7.61M 2.28% 14
2019
Q3 		$39M Sell
131,623
-6,455
-5% -$1.9M 2.65% 10
2019
Q2 		$49.4M Buy
138,078
+51,580
+60% +$16.3M 4.21% 6
2019
Q1 		$26.1M Buy
86,498
+70,143
+429% +$20.5M 2.26% 16
2018
Q4 		$4.77M Buy
+16,355
New +$5.07M 0.59% 40

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DeepCurrents Investment Group's ILMN Position: Q3 2020 in Review

DeepCurrents Investment Group sold out of Illumina (ILMN) in Q3 2020, closing a stake of 11,236 shares — an estimated $4.05M sold.

DeepCurrents Investment Group first reported a position in ILMN in Q4 2018 and held it in 7 quarters. The position peaked at $50.6M in Q4 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • DeepCurrents Investment Group reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • DeepCurrents Investment Group sold 11,236 Illumina shares in Q3 2020, an estimated $4.05M.
  • DeepCurrents Investment Group first reported a position in Illumina in Q4 2018 and held it in 7 quarters.
  • DeepCurrents Investment Group's Illumina position peaked at $50.6M in Q4 2019.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on DeepCurrents Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.