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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
2021
Q2 		– Sell
-2,878
Closed -$1.07M – 879
2021
Q1 		$1.07M Sell
2,878
-4,112
-59% -$1.68M ﹤0.01% 584
2020
Q4 		$2.52M Buy
6,990
+1,953
+39% +$623K 0.02% 389
2020
Q3 		$1.51M Buy
+5,037
New +$1.74M 0.01% 393
2020
Q1 		– Sell
-6,374
Closed -$2.06M – 258
2019
Q4 		$2.06M Hold
6,374
– – 0.02% 429
2019
Q3 		$1.89M Sell
6,374
-2,570
-29% -$758K 0.02% 410
2019
Q2 		$3.2M Sell
8,944
-3,700
-29% -$1.17M 0.03% 303
2019
Q1 		$3.82M Hold
12,644
– – 0.04% 385
2018
Q4 		$3.69M Buy
12,644
+308
+2% +$95.4K 0.04% 348
2018
Q3 		$4.41M Buy
+12,336
New +$3.95M 0.03% 325
2015
Q3 		– Sell
-2,570
Closed -$546K – 1063
2015
Q2 		$546K Buy
+2,570
New +$502K 0.01% 708

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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.