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Lombard Odier Asset Management (Europe)’s Illumina ILMN Stock Holding History

Lombard Odier Asset Management (Europe)’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
2024
Q2 		– Sell
-12,753
Closed -$1.7M – 283
2024
Q1 		$1.7M Sell
12,753
-4,069
-24% -$545K 0.1% 170
2023
Q4 		$2.28M Sell
16,822
-45
-0.3% -$5.19K 0.13% 154
2023
Q3 		$2.25M Buy
16,867
+4,490
+36% +$738K 0.12% 174
2023
Q2 		$2.26M Sell
12,377
-740
-6% -$150K 0.11% 178
2023
Q1 		$2.97M Buy
13,117
+623
+5% +$127K 0.15% 149
2022
Q4 		$2.46M Sell
12,494
-93
-0.7% -$19.3K 0.1% 180
2022
Q3 		$2.34M Buy
12,587
+1,916
+18% +$379K 0.12% 164
2022
Q2 		$1.91M Buy
+10,671
New +$2.72M 0.1% 178
2020
Q4 		– Sell
-1,323
Closed -$398K – 296
2020
Q3 		$398K Buy
+1,323
New +$456K 0.02% 209
2020
Q2 		– Sell
-1,323
Closed -$352K – 222
2020
Q1 		$352K Sell
1,323
-310
-19% -$86.7K 0.03% 199
2019
Q4 		$527K Hold
1,633
– – 0.04% 188
2019
Q3 		$483K Hold
1,633
– – 0.04% 195
2019
Q2 		$585K Hold
1,633
– – 0.05% 170
2019
Q1 		$494K Hold
1,633
– – 0.05% 173
2018
Q4 		$477K Buy
1,633
+137
+9% +$42.4K 0.04% 176
2018
Q3 		$534K Hold
1,496
– – 0.04% 195
2018
Q2 		$406K Hold
1,496
– – 0.03% 220
2018
Q1 		$344K Sell
1,496
-170
-10% -$39K 0.02% 255
2017
Q4 		$354K Sell
1,666
-141
-8% -$29K 0.02% 261
2017
Q3 		$350K Hold
1,807
– – 0.02% 284
2017
Q2 		$305K Hold
1,807
– – 0.02% 305
2017
Q1 		$300K Hold
1,807
– – 0.02% 282
2016
Q4 		$225K Hold
1,807
– – 0.08% 312
2016
Q3 		$319K Hold
1,807
– – 0.11% 249
2016
Q2 		$247K Buy
+1,807
New +$257K 0.01% 334

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ILMN Position: Q2 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Illumina (ILMN) in Q2 2024, closing a stake of 12,753 shares — an estimated $1.7M sold.

Lombard Odier Asset Management (Europe) first reported a position in ILMN in Q2 2016 and held it in 25 quarters. The position peaked at $2.97M in Q1 2023. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Lombard Odier Asset Management (Europe) reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 12,753 Illumina shares in Q2 2024, an estimated $1.7M.
  • Lombard Odier Asset Management (Europe) first reported a position in Illumina in Q2 2016 and held it in 25 quarters.
  • Lombard Odier Asset Management (Europe)'s Illumina position peaked at $2.97M in Q1 2023.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2024, filed 14 Aug 2024.