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HighVista Strategies’s Illumina ILMN Stock Holding History

HighVista Strategies’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
2015
Q4 		– Sell
-21,348
Closed -$3.65M – 216
2015
Q3 		$3.65M Buy
+21,348
New +$4.32M 0.69% 64
2015
Q2 		– Sell
-12,135
Closed -$2.19M – 171
2015
Q1 		$2.19M Sell
12,135
-17,027
-58% -$3.21M 0.35% 95
2014
Q4 		$5.24M Buy
29,162
+134
+0.5% +$23.6K 0.69% 41
2014
Q3 		$4.63M Sell
29,028
-4,871
-14% -$814K 0.62% 57
2014
Q2 		$5.89M Buy
+33,899
New +$5.06M 0.84% 24

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

HighVista Strategies's ILMN Position: Q4 2015 in Review

HighVista Strategies sold out of Illumina (ILMN) in Q4 2015, closing a stake of 21,348 shares — an estimated $3.65M sold.

HighVista Strategies first reported a position in ILMN in Q2 2014 and held it in 5 quarters. The position peaked at $5.89M in Q2 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • HighVista Strategies reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • HighVista Strategies sold 21,348 Illumina shares in Q4 2015, an estimated $3.65M.
  • HighVista Strategies first reported a position in Illumina in Q2 2014 and held it in 5 quarters.
  • HighVista Strategies's Illumina position peaked at $5.89M in Q2 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.