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
2023 Q2	–	Sell	-5,140	Closed	-$1.16M	–	270
2023 Q1	$1.16M	Buy	+5,140	New	+$1.05M	0.06%	222
2022 Q4	–	Sell	-5,140	Closed	-$954K	–	295
2022 Q3	$954K	Buy	+5,140	New	+$1.02M	0.05%	225
2022 Q1	–	Sell	-103,417	Closed	-$38.3M	–	192
2021 Q4	$38.3M	Hold	103,417	–	–	1.69%	13
2021 Q3	$5.33M	Sell	103,417 -3,392	-3%	-$1.56M	0.3%	77
2021 Q2	$49.2M	Buy	+106,809	New	+$43M	2.4%	10
2018 Q3	–	Sell	-4,626	Closed	-$1.26M	–	405
2018 Q2	$1.26M	Hold	4,626	–	–	0.09%	111
2018 Q1	$1.06M	Hold	4,626	–	–	0.07%	117
2017 Q4	$983K	Buy	+4,626	New	+$952K	0.06%	129

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.