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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
2021
Q3 		– Sell
-4,832
Closed -$347K – 2566
2021
Q2 		$347K Buy
4,832
+206
+4% +$83K 0.01% 778
2021
Q1 		$235K Sell
4,626
-2,467
-35% -$1.01M 0.01% 709
2020
Q4 		$324K Buy
+7,093
New +$2.26M 0.01% 774
2018
Q1 		– Sell
-3,804
Closed -$263K – 1050
2017
Q4 		$263K Sell
3,804
-9,560
-72% -$1.97M 0.01% 464
2017
Q3 		$334K Buy
+13,364
New +$2.49M 0.02% 422
2017
Q1 		– Sell
-17,065
Closed -$106K – 1158
2016
Q4 		$106K Buy
17,065
+4,523
+36% +$610K 0.01% 557
2016
Q3 		$188K Buy
+12,542
New +$2.01M 0.01% 516
2014
Q1 		– Sell
-103,108
Closed -$2.6M – 1198
2013
Q4 		$2.6M Buy
103,108
+205
+0.2% +$18.8K 0.08% 216
2013
Q3 		$410K Buy
102,903
+103
+0.1% +$7.88K 0.01% 574
2013
Q2 		$340K Buy
+102,800
New +$6.58M 0.01% 579

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
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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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. 947 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.
  • 947 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.