Holocene Advisors’s Illumina ILMN Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-398,182	Closed	-$90.1M	–	781
2023 Q1	$90.1M	Buy	+398,182	New	+$81.5M	0.44%	75
2022 Q4	–	Sell	-7,120	Closed	-$1.32M	–	797
2022 Q3	$1.32M	Buy	+7,120	New	+$1.41M	0.01%	558
2022 Q2	–	Sell	-181,703	Closed	-$61.8M	–	908
2022 Q1	$61.8M	Buy	+181,703	New	+$61.4M	0.32%	103

Other funds holding ILMN

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Holocene Advisors's ILMN Position: Q2 2023 in Review

Holocene Advisors sold out of Illumina (ILMN) in Q2 2023, closing a stake of 398,182 shares — an estimated $90.1M sold.

Holocene Advisors first reported a position in ILMN in Q1 2022 and held it in 3 quarters. The position peaked at $90.1M in Q1 2023. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Holocene Advisors reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Holocene Advisors sold 398,182 Illumina shares in Q2 2023, an estimated $90.1M.
Holocene Advisors first reported a position in Illumina in Q1 2022 and held it in 3 quarters.
Holocene Advisors's Illumina position peaked at $90.1M in Q1 2023.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.