Hudson Bay Capital Management
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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
2018
Q3 		– Sell
-21,999
Closed -$5.98M – 796
2018
Q2 		$5.98M Buy
+21,999
New +$5.6M 0.08% 238

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State Street
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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.