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ETF Managers Group’s Illumina ILMN Stock Holding History

ETF Managers 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
2023
Q1 		$480K Buy
2,122
+31
+1% +$6.34K 0.02% 458
2022
Q4 		$411K Buy
2,091
+76
+4% +$15.8K 0.02% 396
2022
Q3 		$374K Buy
2,015
+76
+4% +$15K 0.01% 523
2022
Q2 		$352K Buy
1,939
+78
+4% +$19.9K 0.01% 577
2022
Q1 		$637K Buy
1,861
+33
+2% +$11.1K 0.01% 420
2021
Q4 		$683K Buy
1,828
+87
+5% +$33K 0.01% 442
2021
Q3 		$697K Sell
1,741
-3,974
-70% -$1.83M 0.01% 393
2021
Q2 		$2.66M Buy
5,715
+4,488
+366% +$1.81M 0.04% 196
2021
Q1 		$441K Buy
1,227
+184
+18% +$75K 0.01% 504
2020
Q4 		$370K Buy
1,043
+90
+9% +$28.7K 0.01% 482
2020
Q3 		$283K Buy
953
+46
+5% +$15.8K 0.01% 501
2020
Q2 		$320K Buy
907
+4
+0.4% +$1.29K 0.01% 381
2020
Q1 		$243K Buy
903
+91
+11% +$25.4K 0.01% 383
2019
Q4 		$259K Buy
812
+182
+29% +$55.2K 0.01% 463
2019
Q3 		$185K Buy
630
+5
+0.8% +$1.47K 0.01% 460
2019
Q2 		$217K Sell
625
-1,286
-67% -$406K 0.01% 335
2019
Q1 		$578K Sell
1,911
-1,112
-37% -$324K 0.03% 225
2018
Q4 		$882K Buy
3,023
+2,534
+518% +$785K 0.04% 191
2018
Q3 		$175K Buy
489
+51
+12% +$16.3K 0.01% 255
2018
Q2 		$67K Buy
438
+18
+4% +$4.58K ﹤0.01% 379
2018
Q1 		$94K Buy
420
+51
+14% +$11.7K 0.01% 296
2017
Q4 		$80K Buy
369
+51
+16% +$10.5K 0.01% 289
2017
Q3 		$62K Buy
318
+26
+9% +$4.84K 0.01% 233
2017
Q2 		$49K Buy
+292
New +$50.5K ﹤0.01% 400
2016
Q1 		$28K Buy
+172
New +$26.3K 0.02% 374

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETF Managers Group's ILMN Position: Q1 2023 in Review

ETF Managers Group increased its Illumina (ILMN) stake by 1.5% in Q1 2023, buying an estimated $6.34K and bringing the position to 2,122 shares worth $480K. The position accounts for 0.02% of the portfolio, ranked #458.

ETF Managers Group first reported a position in ILMN in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.66M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • ETF Managers Group held 2,122 shares of Illumina worth $480K as of Q1 2023.
  • ETF Managers Group bought 31 Illumina shares in Q1 2023, an estimated $6.34K.
  • Illumina made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #458 holding.
  • ETF Managers Group first reported a position in Illumina in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Illumina position peaked at $2.66M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.