NIM
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NuWave Investment Management’s Illumina ILMN Stock Holding History

NuWave 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
2022
Q3 		$81K Sell
437
-4,230
-91% -$837K 0.09% 221
2022
Q2 		$837K Buy
+4,667
New +$1.19M 1.12% 20
2022
Q1 		– Sell
-4,845
Closed -$1.79M – 320
2021
Q4 		$1.79M Buy
4,845
+1,691
+54% +$641K 2.03% 1
2021
Q3 		$1.24M Buy
+3,154
New +$1.45M 1.42% 6
2021
Q2 		– Sell
-1,401
Closed -$523K – 370
2021
Q1 		$523K Buy
+1,401
New +$571K 0.66% 42
2020
Q4 		– Sell
-1
Closed – – 425
2020
Q3 		$0 Sell
1
-765
-100% -$264K ﹤0.01% 551
2020
Q2 		$273K Buy
+766
New +$246K 0.36% 82
2020
Q1 		– Sell
-81
Closed -$26K – 302
2019
Q4 		$26K Buy
81
+31
+62% +$9.4K 0.03% 282
2019
Q3 		$15K Buy
50
+7
+16% +$2.06K 0.01% 338
2019
Q2 		$15K Sell
43
-6
-12% -$1.9K 0.02% 327
2019
Q1 		$15K Buy
49
+43
+717% +$12.5K 0.02% 280
2018
Q4 		$2K Sell
6
-28
-82% -$8.67K ﹤0.01% 354
2018
Q3 		$12K Sell
34
-2,650
-99% -$849K 0.02% 239
2018
Q2 		$729K Buy
2,684
+2,291
+583% +$583K 0.95% 28
2018
Q1 		$90K Buy
393
+105
+36% +$24.1K 0.14% 168
2017
Q4 		$62K Buy
+288
New +$59.3K 0.07% 196
2014
Q3 		$182K Buy
1,142
+484
+74% +$80.9K 0.52% 79
2014
Q2 		$114K Sell
658
-745
-53% -$111K 0.29% 127
2014
Q1 		$203K Buy
+1,403
New +$206K 0.6% 64
2013
Q4 		– Sell
-3,884
Closed -$305K – 321
2013
Q3 		$305K Buy
+3,884
New +$297K 0.28% 114

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NuWave Investment Management's ILMN Position: Q3 2022 in Review

NuWave Investment Management reduced its Illumina (ILMN) stake by 91% in Q3 2022, selling an estimated $837K and leaving 437 shares worth $81K. The position accounts for 0.09% of the portfolio, ranked #221.

NuWave Investment Management first reported a position in ILMN in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • NuWave Investment Management held 437 shares of Illumina worth $81K as of Q3 2022.
  • NuWave Investment Management sold 4,230 Illumina shares in Q3 2022, an estimated $837K.
  • Illumina made up 0.09% of NuWave Investment Management's portfolio in Q3 2022, its #221 holding.
  • NuWave Investment Management first reported a position in Illumina in Q3 2013 and has held it in 20 quarters since.
  • NuWave Investment Management's Illumina position peaked at $1.79M in Q4 2021.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.