Hudson Bay Capital Management
ILMN icon

Hudson Bay Capital Management’s Illumina ILMN Stock Holding History

Hudson Bay 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
2024
Q1 		– Sell
-837,820
Closed -$113M – 804
2023
Q4 		$113M Buy
837,820
+799,270
+2,073% +$92.2M 0.72% 33
2023
Q3 		$5.15M Buy
38,550
+15,420
+67% +$2.54M 0.04% 281
2023
Q2 		$4.22M Buy
+23,130
New +$4.68M 0.03% 342
2023
Q1 		– Sell
-12,850
Closed -$2.53M – 911
2022
Q4 		$2.53M Buy
12,850
+2,570
+25% +$533K 0.03% 554
2022
Q3 		$1.91M Sell
10,280
-20,560
-67% -$4.07M 0.02% 752
2022
Q2 		$5.53M Buy
+30,840
New +$7.88M 0.04% 387
2022
Q1 		– Sell
-10,280
Closed -$3.8M – 1241
2021
Q4 		$3.8M Buy
10,280
+3,598
+54% +$1.36M 0.04% 461
2021
Q3 		$2.64M Buy
+6,682
New +$3.07M 0.04% 567
2018
Q3 		– Sell
-29,812
Closed -$8.1M – 795
2018
Q2 		$8.1M Buy
29,812
+17,754
+147% +$4.52M 0.11% 170
2018
Q1 		$2.77M Buy
+12,058
New +$2.76M 0.06% 370
2016
Q1 		– Sell
-5,705
Closed -$1.06M – 207
2015
Q4 		$1.06M Sell
5,705
-7,556
-57% -$1.22M 0.06% 134
2015
Q3 		$2.27M Buy
+13,261
New +$2.68M 0.1% 118

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Hudson Bay Capital Management's ILMN Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 837,820 shares — an estimated $113M sold.

Hudson Bay Capital Management first reported a position in ILMN in Q3 2015 and held it in 12 quarters. The position peaked at $113M in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 837,820 Illumina shares in Q1 2024, an estimated $113M.
  • Hudson Bay Capital Management first reported a position in Illumina in Q3 2015 and held it in 12 quarters.
  • Hudson Bay Capital Management's Illumina position peaked at $113M in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.