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GraniteShares Advisors’s Illumina ILMN Stock Holding History

GraniteShares Advisors’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
2022
Q2 		– Sell
-775
Closed -$263K – 156
2022
Q1 		$263K Sell
775
-7
-0.9% -$2.36K 0.14% 143
2021
Q4 		$289K Buy
+782
New +$296K 0.13% 145

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GraniteShares Advisors's ILMN Position: Q2 2022 in Review

GraniteShares Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 775 shares — an estimated $263K sold.

GraniteShares Advisors first reported a position in ILMN in Q4 2021 and held it in 2 quarters. The position peaked at $289K in Q4 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • GraniteShares Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 775 Illumina shares in Q2 2022, an estimated $263K.
  • GraniteShares Advisors first reported a position in Illumina in Q4 2021 and held it in 2 quarters.
  • GraniteShares Advisors's Illumina position peaked at $289K in Q4 2021.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on GraniteShares Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.