Linden Advisors’s Illumina ILMN Stock Holding History

Linden Advisors’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 Q4	–	Sell	-3,228	Closed	-$1.15M	–	130
2018 Q3	$1.15M	Buy	+3,228	New	+$1.03M	0.04%	114
2015 Q4	–	Sell	-9,252	Closed	-$1.58M	–	73
2015 Q3	$1.58M	Buy	9,252 +3,392	+58%	+$686K	0.11%	64
2015 Q2	$1.25M	Buy	+5,860	New	+$1.14M	0.15%	52

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linden Advisors's ILMN Position: Q4 2018 in Review

Linden Advisors sold out of Illumina (ILMN) in Q4 2018, closing a stake of 3,228 shares — an estimated $1.15M sold.

Linden Advisors first reported a position in ILMN in Q2 2015 and held it in 3 quarters. The position peaked at $1.58M in Q3 2015. 843 funds tracked by Wall St. Rank hold ILMN as of Q4 2018.

Linden Advisors reported no remaining Illumina position as of Q4 2018 after selling out during the quarter.
Linden Advisors sold 3,228 Illumina shares in Q4 2018, an estimated $1.15M.
Linden Advisors first reported a position in Illumina in Q2 2015 and held it in 3 quarters.
Linden Advisors's Illumina position peaked at $1.58M in Q3 2015.
843 funds tracked by Wall St. Rank held Illumina as of Q4 2018.

Based on Linden Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.