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

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-5,654
Closed -$2.02M – 268
2019
Q2 		$2.02M Buy
5,654
+2,364
+72% +$746K 0.16% 142
2019
Q1 		$994K Sell
3,290
-8,018
-71% -$2.34M 0.08% 174
2018
Q4 		$3.3M Buy
+11,308
New +$3.5M 0.26% 104
2016
Q4 		– Sell
-8,224
Closed -$1.45M – 210
2016
Q3 		$1.45M Buy
+8,224
New +$1.32M 0.13% 174

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

Lombard Odier Asset Management (USA)'s ILMN Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Illumina (ILMN) in Q3 2019, closing a stake of 5,654 shares — an estimated $2.02M sold.

Lombard Odier Asset Management (USA) first reported a position in ILMN in Q3 2016 and held it in 4 quarters. The position peaked at $3.3M in Q4 2018. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,654 Illumina shares in Q3 2019, an estimated $2.02M.
  • Lombard Odier Asset Management (USA) first reported a position in Illumina in Q3 2016 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Illumina position peaked at $3.3M in Q4 2018.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.