Henshaw Capital’s Illumina ILMN Stock Holding History

Henshaw Capital’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 Q1	–	Sell	-820	Closed	-$295K	–	362
2020 Q4	$295K	Buy	+820	New	+$261K	0.02%	259

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Henshaw Capital's ILMN Position: Q1 2021 in Review

Henshaw Capital sold out of Illumina (ILMN) in Q1 2021, closing a stake of 820 shares — an estimated $295K sold.

Henshaw Capital first reported a position in ILMN in Q4 2020 and held it in 1 quarter. The position peaked at $295K in Q4 2020. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Henshaw Capital reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
Henshaw Capital sold 820 Illumina shares in Q1 2021, an estimated $295K.
Henshaw Capital first reported a position in Illumina in Q4 2020 and held it in 1 quarter.
Henshaw Capital's Illumina position peaked at $295K in Q4 2020.
1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.