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Kepos Capital’s Illumina ILMN Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-3,919
Closed -$1.18M – 355
2019
Q1 		$1.18M Buy
+3,919
New +$1.14M 0.09% 201
2018
Q4 		– Sell
-12,374
Closed -$4.42M – 370
2018
Q3 		$4.42M Buy
12,374
+9,872
+395% +$3.16M 0.23% 102
2018
Q2 		$680K Buy
+2,502
New +$637K 0.03% 258

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kepos Capital's ILMN Position: Q2 2019 in Review

Kepos Capital sold out of Illumina (ILMN) in Q2 2019, closing a stake of 3,919 shares — an estimated $1.18M sold.

Kepos Capital first reported a position in ILMN in Q2 2018 and held it in 3 quarters. The position peaked at $4.42M in Q3 2018. 885 funds tracked by Wall St. Rank hold ILMN as of Q2 2019.

  • Kepos Capital reported no remaining Illumina position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 3,919 Illumina shares in Q2 2019, an estimated $1.18M.
  • Kepos Capital first reported a position in Illumina in Q2 2018 and held it in 3 quarters.
  • Kepos Capital's Illumina position peaked at $4.42M in Q3 2018.
  • 885 funds tracked by Wall St. Rank held Illumina as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.