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Innovis Asset Management’s Illumina ILMN Stock Holding History

Innovis Asset 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
2023
Q3 		– Sell
-10,444
Closed -$1.9M – 165
2023
Q2 		$1.9M Sell
10,444
-21
-0.2% -$4.25K 0.7% 35
2023
Q1 		$2.37M Sell
10,465
-350
-3% -$71.6K 0.96% 33
2022
Q4 		$2.13M Buy
+10,815
New +$2.24M 0.96% 30

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Innovis Asset Management's ILMN Position: Q3 2023 in Review

Innovis Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 10,444 shares — an estimated $1.9M sold.

Innovis Asset Management first reported a position in ILMN in Q4 2022 and held it in 3 quarters. The position peaked at $2.37M in Q1 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Innovis Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 10,444 Illumina shares in Q3 2023, an estimated $1.9M.
  • Innovis Asset Management first reported a position in Illumina in Q4 2022 and held it in 3 quarters.
  • Innovis Asset Management's Illumina position peaked at $2.37M in Q1 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.