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HAP Trading’s Illumina ILMN Stock Holding History

HAP Trading’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 		– Sell
-28,827
Closed -$5.67M – 1432
2022
Q4 		$5.67M Sell
28,827
-14,370
-33% -$2.98M 0.58% 42
2022
Q3 		$8.02M Buy
43,197
+13,194
+44% +$2.61M 0.54% 42
2022
Q2 		$5.38M Buy
+30,003
New +$7.66M 0.27% 72
2014
Q4 		– Sell
-35,743
Closed -$6.3M – 1118
2014
Q3 		$5.7M Buy
35,743
+11,049
+45% +$1.85M 0.23% 85
2014
Q2 		$4.29M Sell
24,694
-17,998
-42% -$2.69M 0.16% 120
2014
Q1 		$6.17M Buy
+42,692
New +$6.27M 0.28% 75
2013
Q4 		– Sell
-42,793
Closed -$3.92M – 1276
2013
Q3 		$3.37M Sell
42,793
-2,530
-6% -$194K 0.11% 157
2013
Q2 		$3.3M Buy
+45,323
New +$2.9M 0.11% 167

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

HAP Trading's ILMN Position: Q1 2023 in Review

HAP Trading sold out of Illumina (ILMN) in Q1 2023, closing a stake of 28,827 shares — an estimated $5.67M sold.

HAP Trading first reported a position in ILMN in Q2 2013 and held it in 8 quarters. The position peaked at $8.02M in Q3 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • HAP Trading reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 28,827 Illumina shares in Q1 2023, an estimated $5.67M.
  • HAP Trading first reported a position in Illumina in Q2 2013 and held it in 8 quarters.
  • HAP Trading's Illumina position peaked at $8.02M in Q3 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.