Gardner Lewis Asset Management’s Illumina ILMN Stock Holding History

Gardner Lewis Asset 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
2023 Q4	–	Sell	-2,318	Closed	-$310K	–	60
2023 Q3	$310K	Hold	2,318	–	–	0.11%	68
2023 Q2	$423K	Hold	2,318	–	–	0.14%	68
2023 Q1	$524K	Buy	+2,318	New	+$474K	0.18%	68
2022 Q2	–	Sell	-11,837	Closed	-$4.02M	–	80
2022 Q1	$4.02M	Buy	11,837 +1,546	+15%	+$522K	0.72%	45
2021 Q4	$3.81M	Buy	10,291 +416	+4%	+$158K	0.71%	42
2021 Q3	$3.9M	Buy	9,875 +1,167	+13%	+$537K	0.55%	59
2021 Q2	$4.01M	Buy	+8,708	New	+$3.51M	0.46%	52
2019 Q4	–	Sell	-14,053	Closed	-$4.16M	–	85
2019 Q3	$4.16M	Sell	14,053 -4,876	-26%	-$1.44M	0.62%	41
2019 Q2	$6.78M	Buy	18,929 +496	+3%	+$157K	0.83%	30
2019 Q1	$5.57M	Sell	18,433 -154	-0.8%	-$44.9K	0.69%	32
2018 Q4	$5.42M	Sell	18,587 -2,998	-14%	-$929K	0.49%	32
2018 Q3	$7.71M	Sell	21,585 -236	-1%	-$75.6K	0.59%	31
2018 Q2	$5.93M	Sell	21,821 -288	-1%	-$73.3K	0.45%	36
2018 Q1	$5.08M	Buy	22,109 +1,711	+8%	+$392K	0.39%	43
2017 Q4	$4.33M	Buy	20,398 +7,898	+63%	+$1.63M	0.37%	44
2017 Q3	$2.42M	Buy	+12,500	New	+$2.33M	0.15%	67

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gardner Lewis Asset Management's ILMN Position: Q4 2023 in Review

Gardner Lewis Asset Management sold out of Illumina (ILMN) in Q4 2023, closing a stake of 2,318 shares — an estimated $310K sold.

Gardner Lewis Asset Management first reported a position in ILMN in Q3 2017 and held it in 16 quarters. The position peaked at $7.71M in Q3 2018. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Gardner Lewis Asset Management reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
Gardner Lewis Asset Management sold 2,318 Illumina shares in Q4 2023, an estimated $310K.
Gardner Lewis Asset Management first reported a position in Illumina in Q3 2017 and held it in 16 quarters.
Gardner Lewis Asset Management's Illumina position peaked at $7.71M in Q3 2018.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.