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HBK Investments’s Illumina ILMN Stock Holding History

HBK Investments’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
Q3 		– Sell
-1,299
Closed -$237K – 332
2023
Q2 		$237K Buy
+1,299
New +$263K ﹤0.01% 363
2021
Q2 		– Sell
-2,283
Closed -$853K – 878
2021
Q1 		$853K Sell
2,283
-4,704
-67% -$1.92M ﹤0.01% 613
2020
Q4 		$2.52M Sell
6,987
-2,884
-29% -$919K 0.02% 390
2020
Q3 		$2.97M Buy
9,871
+4,114
+71% +$1.42M 0.02% 310
2020
Q2 		$2.07M Buy
+5,757
New +$1.85M 0.03% 296
2020
Q1 		– Sell
-2,237
Closed -$722K – 259
2019
Q4 		$722K Buy
2,237
+234
+12% +$70.9K 0.01% 538
2019
Q3 		$593K Sell
2,003
-20,783
-91% -$6.13M 0.01% 534
2019
Q2 		$8.16M Buy
22,786
+9,833
+76% +$3.1M 0.07% 136
2019
Q1 		$3.92M Sell
12,953
-2,771
-18% -$808K 0.04% 377
2018
Q4 		$4.59M Sell
15,724
-6,393
-29% -$1.98M 0.05% 298
2018
Q3 		$7.9M Buy
22,117
+14,613
+195% +$4.68M 0.06% 188
2018
Q2 		$2.04M Buy
+7,504
New +$1.91M 0.01% 483
2017
Q4 		– Sell
-2,143
Closed -$415K – 1044
2017
Q3 		$415K Buy
+2,143
New +$399K ﹤0.01% 828
2015
Q4 		– Sell
-16,067
Closed -$2.75M – 1036
2015
Q3 		$2.75M Buy
16,067
+6,609
+70% +$1.34M 0.03% 357
2015
Q2 		$2.01M Sell
9,458
-1,953
-17% -$381K 0.02% 411
2015
Q1 		$2.06M Sell
11,411
-10,406
-48% -$1.96M 0.02% 394
2014
Q4 		$3.92M Buy
21,817
+5,780
+36% +$1.02M 0.05% 253
2014
Q3 		$2.56M Buy
+16,037
New +$2.68M 0.04% 324

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's ILMN Position: Q3 2023 in Review

HBK Investments sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,299 shares — an estimated $237K sold.

HBK Investments first reported a position in ILMN in Q3 2014 and held it in 18 quarters. The position peaked at $8.16M in Q2 2019. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • HBK Investments reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • HBK Investments sold 1,299 Illumina shares in Q3 2023, an estimated $237K.
  • HBK Investments first reported a position in Illumina in Q3 2014 and held it in 18 quarters.
  • HBK Investments's Illumina position peaked at $8.16M in Q2 2019.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.