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GLG Partners’s Illumina ILMN Stock Holding History

GLG Partners’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
Q4 		$2.49M Buy
11,719
+5,243
+81% +$1.08M 0.12% 206
2017
Q3 		$1.25M Buy
+6,476
New +$1.21M 0.07% 224
2013
Q3 		– Sell
-5,773
Closed -$420K – 216
2013
Q2 		$420K Buy
+5,773
New +$370K 0.02% 249

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GLG Partners's ILMN Position: Q4 2017 in Review

GLG Partners increased its Illumina (ILMN) stake by 81% in Q4 2017, buying an estimated $1.08M and bringing the position to 11,719 shares worth $2.49M. The position accounts for 0.12% of the portfolio, ranked #206.

GLG Partners first reported a position in ILMN in Q2 2013 and has held it in 3 quarters since. 644 funds tracked by Wall St. Rank hold ILMN as of Q4 2017.

  • GLG Partners held 11,719 shares of Illumina worth $2.49M as of Q4 2017.
  • GLG Partners bought 5,243 Illumina shares in Q4 2017, an estimated $1.08M.
  • Illumina made up 0.12% of GLG Partners's portfolio in Q4 2017, its #206 holding.
  • GLG Partners first reported a position in Illumina in Q2 2013 and has held it in 3 quarters since.
  • 644 funds tracked by Wall St. Rank held Illumina as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.