Highbridge Capital Management’s Illumina ILMN Stock Holding History

Highbridge Capital Management’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
2019 Q1	–	Sell	-2,262	Closed	-$660K	–	397
2018 Q4	$660K	Buy	+2,262	New	+$701K	0.02%	291
2018 Q3	–	Sell	-27,193	Closed	-$7.39M	–	675
2018 Q2	$7.39M	Sell	27,193 -4,420	-14%	-$1.12M	0.15%	189
2018 Q1	$7.27M	Sell	31,613 -6,924	-18%	-$1.59M	0.12%	221
2017 Q4	$8.19M	Sell	38,537 -2,667	-6%	-$549K	0.15%	187
2017 Q3	$7.98M	Buy	41,204 +15,198	+58%	+$2.83M	0.12%	205
2017 Q2	$4.39M	Buy	+26,006	New	+$4.5M	0.07%	319
2016 Q4	–	Sell	-2,062	Closed	-$364K	–	1416
2016 Q3	$364K	Buy	+2,062	New	+$330K	0.01%	926
2015 Q3	–	Sell	-23,336	Closed	-$4.96M	–	1678
2015 Q2	$4.96M	Buy	23,336 +5,552	+31%	+$1.08M	0.06%	313
2015 Q1	$3.21M	Buy	+17,784	New	+$3.35M	0.04%	418

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's ILMN Position: Q1 2019 in Review

Highbridge Capital Management sold out of Illumina (ILMN) in Q1 2019, closing a stake of 2,262 shares — an estimated $660K sold.

Highbridge Capital Management first reported a position in ILMN in Q1 2015 and held it in 9 quarters. The position peaked at $8.19M in Q4 2017. 875 funds tracked by Wall St. Rank hold ILMN as of Q1 2019.

Highbridge Capital Management reported no remaining Illumina position as of Q1 2019 after selling out during the quarter.
Highbridge Capital Management sold 2,262 Illumina shares in Q1 2019, an estimated $660K.
Highbridge Capital Management first reported a position in Illumina in Q1 2015 and held it in 9 quarters.
Highbridge Capital Management's Illumina position peaked at $8.19M in Q4 2017.
875 funds tracked by Wall St. Rank held Illumina as of Q1 2019.

Based on Highbridge Capital Management's 13F filing for Q1 2019, filed 15 May 2019.