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Marathon Trading Investment Management’s Illumina ILMN Stock Holding History

Marathon Trading Investment Management’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
Q1 		– Sell
-9,418
Closed -$1.28M – 417
2023
Q4 		$1.28M Buy
+9,418
New +$1.09M 0.06% 139
2015
Q4 		– Sell
-1,336
Closed -$229K – 262
2015
Q3 		$229K Sell
1,336
-1,337
-50% -$270K 0.01% 277
2015
Q2 		$568K Buy
+2,673
New +$522K 0.02% 298

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Marathon Trading Investment Management's ILMN Position: Q1 2024 in Review

Marathon Trading Investment Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 9,418 shares — an estimated $1.28M sold.

Marathon Trading Investment Management first reported a position in ILMN in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Marathon Trading Investment Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Marathon Trading Investment Management sold 9,418 Illumina shares in Q1 2024, an estimated $1.28M.
  • Marathon Trading Investment Management first reported a position in Illumina in Q2 2015 and held it in 3 quarters.
  • Marathon Trading Investment Management's Illumina position peaked at $1.28M in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Marathon Trading Investment Management's 13F filing for Q1 2024, filed 10 May 2024.