NIP
ILMN icon

Nicholas Investment Partners’s Illumina ILMN Stock Holding History

Nicholas Investment Partners’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
Q4 		– Sell
-17,582
Closed -$5.2M – 220
2019
Q3 		$5.2M Buy
17,582
+3,357
+24% +$990K 0.44% 79
2019
Q2 		$5.09M Sell
14,225
-802
-5% -$253K 0.47% 72
2019
Q1 		$4.54M Sell
15,027
-13,226
-47% -$3.86M 0.41% 82
2018
Q4 		$8.24M Sell
28,253
-4,255
-13% -$1.32M 0.89% 18
2018
Q3 		$11.6M Sell
32,508
-1,640
-5% -$526K 0.93% 16
2018
Q2 		$9.28M Buy
34,148
+1,487
+5% +$378K 0.65% 22
2018
Q1 		$7.51M Buy
+32,661
New +$7.49M 0.54% 33
2016
Q2 		– Sell
-12,277
Closed -$1.94M – 311
2016
Q1 		$1.94M Sell
12,277
-1,449
-11% -$222K 0.14% 238
2015
Q4 		$2.56M Sell
13,726
-3,799
-22% -$613K 0.18% 221
2015
Q3 		$3M Sell
17,525
-1,155
-6% -$233K 0.21% 196
2015
Q2 		$3.97M Sell
18,680
-31,006
-62% -$6.06M 0.25% 150
2015
Q1 		$8.97M Sell
49,686
-8,910
-15% -$1.68M 0.56% 43
2014
Q4 		$10.5M Buy
58,596
+67
+0.1% +$11.8K 0.66% 29
2014
Q3 		$9.33M Buy
58,529
+815
+1% +$136K 0.58% 31
2014
Q2 		$10M Buy
57,714
+32,454
+128% +$4.84M 0.59% 26
2014
Q1 		$3.65M Sell
25,260
-7,187
-22% -$1.06M 0.3% 101
2013
Q4 		$3.49M Buy
+32,447
New +$2.97M 0.27% 88

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Nicholas Investment Partners's ILMN Position: Q4 2019 in Review

Nicholas Investment Partners sold out of Illumina (ILMN) in Q4 2019, closing a stake of 17,582 shares — an estimated $5.2M sold.

Nicholas Investment Partners first reported a position in ILMN in Q4 2013 and held it in 17 quarters. The position peaked at $11.6M in Q3 2018. 890 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Nicholas Investment Partners reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 17,582 Illumina shares in Q4 2019, an estimated $5.2M.
  • Nicholas Investment Partners first reported a position in Illumina in Q4 2013 and held it in 17 quarters.
  • Nicholas Investment Partners's Illumina position peaked at $11.6M in Q3 2018.
  • 890 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Nicholas Investment Partners's 13F filing for Q4 2019, filed 13 Feb 2020.