FCM
ILMN icon

Farallon Capital Management’s Illumina ILMN Stock Holding History

Farallon 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
2017
Q1 		– Sell
-19,532
Closed -$2.43M – 77
2016
Q4 		$2.43M Buy
+19,532
New +$2.63M 0.03% 69

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Farallon Capital Management's ILMN Position: Q1 2017 in Review

Farallon Capital Management sold out of Illumina (ILMN) in Q1 2017, closing a stake of 19,532 shares — an estimated $2.43M sold.

Farallon Capital Management first reported a position in ILMN in Q4 2016 and held it in 1 quarter. The position peaked at $2.43M in Q4 2016. 530 funds tracked by Wall St. Rank hold ILMN as of Q1 2017.

  • Farallon Capital Management reported no remaining Illumina position as of Q1 2017 after selling out during the quarter.
  • Farallon Capital Management sold 19,532 Illumina shares in Q1 2017, an estimated $2.43M.
  • Farallon Capital Management first reported a position in Illumina in Q4 2016 and held it in 1 quarter.
  • Farallon Capital Management's Illumina position peaked at $2.43M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held Illumina as of Q1 2017.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.