Nan Fung Trinity’s Illumina ILMN Stock Holding History

Nan Fung Trinity’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
2020 Q2	–	Sell	-9,787	Closed	-$2.6M	–	66
2020 Q1	$2.6M	Hold	9,787	–	–	0.77%	26
2019 Q4	$3.16M	Buy	+9,787	New	+$2.97M	0.61%	26

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nan Fung Trinity's ILMN Position: Q2 2020 in Review

Nan Fung Trinity sold out of Illumina (ILMN) in Q2 2020, closing a stake of 9,787 shares — an estimated $2.6M sold.

Nan Fung Trinity first reported a position in ILMN in Q4 2019 and held it in 2 quarters. The position peaked at $3.16M in Q4 2019. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

Nan Fung Trinity reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
Nan Fung Trinity sold 9,787 Illumina shares in Q2 2020, an estimated $2.6M.
Nan Fung Trinity first reported a position in Illumina in Q4 2019 and held it in 2 quarters.
Nan Fung Trinity's Illumina position peaked at $3.16M in Q4 2019.
891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Nan Fung Trinity's 13F filing for Q2 2020, filed 14 Aug 2020.