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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
-73,605
Closed -$2.71M – 1433
2022
Q4 		$2.71M Buy
73,605
+2,365
+3% +$490K 0.28% 95
2022
Q3 		$3.88M Buy
71,240
+2,056
+3% +$407K 0.26% 92
2022
Q2 		$4.07M Buy
69,184
+61,680
+822% +$15.8M 0.2% 99
2022
Q1 		$513K Sell
7,504
-9,869
-57% -$3.33M 0.02% 534
2021
Q4 		$494K Buy
17,373
+925
+6% +$350K 0.01% 682
2021
Q3 		$664K Buy
+16,448
New +$7.56M 0.02% 592
2021
Q2 		– Sell
-9,869
Closed -$205K – 2517
2021
Q1 		$205K Buy
+9,869
New +$4.02M 0.01% 761
2016
Q2 		– Sell
-18,504
Closed -$129K – 977
2016
Q1 		$129K Buy
+18,504
New +$2.83M 0.01% 434
2015
Q3 		– Sell
-22,924
Closed -$55K – 1110
2015
Q2 		$55K Buy
+22,924
New +$4.48M ﹤0.01% 646
2015
Q1 		– Sell
-62,297
Closed -$40K – 1072
2014
Q4 		$40K Buy
62,297
+1,234
+2% +$217K ﹤0.01% 755
2014
Q3 		$552K Buy
61,063
+411
+0.7% +$68.7K 0.02% 445
2014
Q2 		$622K Sell
60,652
-206
-0.3% -$30.7K 0.02% 410
2014
Q1 		$1.6M Sell
60,858
-45,129
-43% -$6.63M 0.07% 237
2013
Q4 		$11K Buy
+105,987
New +$9.71M ﹤0.01% 1018
2013
Q3 		– Sell
-102,800
Closed -$345K – 819
2013
Q2 		$345K Buy
+102,800
New +$6.58M 0.01% 574

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.