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Jefferies Group’s Illumina ILMN Stock Holding History

Jefferies Group’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
2021
Q1 		– Sell
-2,673
Closed -$962K – 1790
2020
Q4 		$962K Buy
+2,673
New +$852K 0.01% 954
2020
Q2 		– Sell
-7,813
Closed -$2.08M – 1662
2020
Q1 		$2.08M Buy
7,813
+7,299
+1,420% +$2.04M 0.02% 670
2019
Q4 		$166K Sell
514
-3,084
-86% -$935K ﹤0.01% 2299
2019
Q3 		$1.06M Buy
+3,598
New +$1.06M 0.01% 1473
2019
Q1 		– Sell
-24,672
Closed -$7.2M – 2469
2018
Q4 		$7.2M Sell
24,672
-1,028
-4% -$318K 0.06% 282
2018
Q3 		$9.18M Buy
25,700
+1,028
+4% +$329K 0.06% 302
2018
Q2 		$6.7M Buy
+24,672
New +$6.28M 0.04% 403
2017
Q1 		– Sell
-25,700
Closed -$3.2M – 2486
2016
Q4 		$3.2M Hold
25,700
– – 0.02% 743
2016
Q3 		$4.54M Hold
25,700
– – 0.02% 574
2016
Q2 		$3.51M Buy
+25,700
New +$3.65M 0.02% 646
2016
Q1 		– Sell
-308
Closed -$58K – 2389
2015
Q4 		$58K Buy
+308
New +$49.7K ﹤0.01% 2114
2014
Q4 		– Sell
-9,252
Closed -$1.48M – 2131
2014
Q3 		$1.48M Sell
9,252
-1,542
-14% -$258K 0.01% 840
2014
Q2 		$1.88M Buy
10,794
+7,710
+250% +$1.15M 0.02% 656
2014
Q1 		$446K Sell
3,084
-1,131
-27% -$166K ﹤0.01% 1338
2013
Q4 		$453K Buy
+4,215
New +$386K ﹤0.01% 1197
2013
Q3 		– Sell
-12,850
Closed -$936K – 2045
2013
Q2 		$936K Buy
+12,850
New +$822K 0.01% 810

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.