Jefferies Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,406
| Closed | -$611K | – | 1781 |
|
|
2022
Q2 | $611K | Sell |
3,406
-5,635
| -62% | -$1.44M | 0.01% | 937 |
|
|
2022
Q1 | $3.07M | Sell |
9,041
-40,920
| -82% | -$13.8M | 0.02% | 540 |
|
|
2021
Q4 | $18.5M | Buy |
49,961
+19,896
| +66% | +$7.54M | 0.11% | 150 |
|
|
2021
Q3 | $11.9M | Sell |
30,065
-20,193
| -40% | -$9.29M | 0.09% | 213 |
|
|
2021
Q2 | $23.1M | Buy |
50,258
+39,151
| +352% | +$15.8M | 0.15% | 106 |
|
|
2021
Q1 | $4.15M | Sell |
11,107
-58,893
| -84% | -$24M | 0.04% | 442 |
|
|
2020
Q4 | $25.2M | Buy |
70,000
+55,608
| +386% | +$17.7M | 0.2% | 75 |
|
|
2020
Q3 | $4.33M | Sell |
14,392
-12,329
| -46% | -$4.25M | 0.05% | 325 |
|
|
2020
Q2 | $9.63K | Buy |
26,721
+23,332
| +688% | +$7.51M | 0.11% | 148 |
|
|
2020
Q1 | $900K | Buy |
3,389
+1,536
| +83% | +$430K | 0.01% | 1063 |
|
|
2019
Q4 | $598K | Buy |
+1,853
| New | +$562K | ﹤0.01% | 1707 |
|
|
2019
Q3 | – | Sell |
-3,008
| Closed | -$887K | – | 2841 |
|
|
2019
Q2 | $1.08M | Sell |
3,008
-1,872
| -38% | -$591K | 0.01% | 1249 |
|
|
2019
Q1 | $1.48M | Sell |
4,880
-22,901
| -82% | -$6.68M | 0.01% | 1065 |
|
|
2018
Q4 | $8.11M | Sell |
27,781
-2,118
| -7% | -$656K | 0.07% | 243 |
|
|
2018
Q3 | $10.7M | Buy |
29,899
+462
| +2% | +$148K | 0.07% | 251 |
|
|
2018
Q2 | $8M | Buy |
29,437
+10,292
| +54% | +$2.62M | 0.04% | 326 |
|
|
2018
Q1 | $4.4M | Buy |
19,145
+11,746
| +159% | +$2.69M | 0.02% | 519 |
|
|
2017
Q4 | $1.57M | Sell |
7,399
-19,958
| -73% | -$4.11M | 0.01% | 1118 |
|
|
2017
Q3 | $5.3M | Buy |
27,357
+2,909
| +12% | +$542K | 0.04% | 506 |
|
|
2017
Q2 | $4.13M | Buy |
24,448
+13,589
| +125% | +$2.35M | 0.03% | 620 |
|
|
2017
Q1 | $1.8M | Buy |
10,859
+10,498
| +2,908% | +$1.65M | 0.01% | 980 |
|
|
2016
Q4 | $45K | Sell |
361
-6,374
| -95% | -$859K | ﹤0.01% | 2090 |
|
|
2016
Q3 | $1.19M | Buy |
6,735
+826
| +14% | +$132K | 0.01% | 1198 |
|
|
2016
Q2 | $807K | Sell |
5,909
-3,281
| -36% | -$466K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $1.45M | Sell |
9,190
-1,355
| -13% | -$207K | 0.01% | 988 |
|
|
2015
Q4 | $1.97M | Buy |
+10,545
| New | +$1.7M | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-18,640
| Closed | -$3.96M | – | 2632 |
|
|
2015
Q2 | $3.96M | Sell |
18,640
-12,005
| -39% | -$2.34M | 0.02% | 610 |
|
|
2015
Q1 | $5.53M | Buy |
30,645
+4,869
| +19% | +$917K | 0.03% | 394 |
|
|
2014
Q4 | $4.63M | Buy |
25,776
+10,166
| +65% | +$1.79M | 0.03% | 447 |
|
|
2014
Q3 | $2.49M | Buy |
15,610
+13,549
| +657% | +$2.27M | 0.02% | 646 |
|
|
2014
Q2 | $358K | Sell |
2,061
-16,544
| -89% | -$2.47M | ﹤0.01% | 1427 |
|
|
2014
Q1 | $2.69M | Buy |
18,605
+16,773
| +916% | +$2.46M | 0.03% | 510 |
|
|
2013
Q4 | $197K | Buy |
+1,832
| New | +$168K | ﹤0.01% | 1604 |
|
|
2013
Q3 | – | Sell |
-292
| Closed | -$21K | – | 2046 |
|
|
2013
Q2 | $21K | Buy |
+292
| New | +$18.7K | ﹤0.01% | 1731 |
|
Other funds holding ILMN
Jefferies Group's ILMN Position: Q3 2022 in Review
Jefferies Group sold out of Illumina (ILMN) in Q3 2022, closing a stake of 3,406 shares — an estimated $611K sold.
Jefferies Group first reported a position in ILMN in Q2 2013 and held it in 34 quarters. The position peaked at $25.2M in Q4 2020. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.
- Jefferies Group reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 3,406 Illumina shares in Q3 2022, an estimated $611K.
- Jefferies Group first reported a position in Illumina in Q2 2013 and held it in 34 quarters.
- Jefferies Group's Illumina position peaked at $25.2M in Q4 2020.
- 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.