Metatron Capital SICAV’s Illumina ILMN Stock Holding History

Metatron Capital SICAV’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
2021 Q4	$761K	Buy	+2,056	New	+$779K	0.72%	52

Other funds holding ILMN

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Metatron Capital SICAV's ILMN Position: Q4 2021 in Review

Metatron Capital SICAV opened a new position in Illumina (ILMN) in Q4 2021: 2,056 shares worth $761K. The stake represents 0.72% of the portfolio and ranks #52 among its holdings.

1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

Metatron Capital SICAV held 2,056 shares of Illumina worth $761K as of Q4 2021.
Illumina was a new Metatron Capital SICAV position in Q4 2021.
Illumina made up 0.72% of Metatron Capital SICAV's portfolio in Q4 2021, its #52 holding.
1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Metatron Capital SICAV's 13F filing for Q4 2021, filed 15 Feb 2022.