Ontario Teachers' Pension Plan Board’s Illumina ILMN Stock Holding History

Ontario Teachers' Pension Plan Board’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
2023 Q3	–	Sell	-6,064	Closed	-$1.11M	–	529
2023 Q2	$1.11M	Buy	6,064 +1,320	+28%	+$267K	0.01%	330
2023 Q1	$1.07M	Sell	4,744 -2,069	-30%	-$423K	0.01%	304
2022 Q4	$1.34M	Buy	6,813 +5,552	+440%	+$1.15M	0.01%	263
2022 Q3	$234K	Buy	+1,261	New	+$249K	﹤0.01%	483
2021 Q4	–	Sell	-1,775	Closed	-$700K	–	507
2021 Q3	$700K	Buy	1,775 +133	+8%	+$61.2K	﹤0.01%	268
2021 Q2	$756K	Buy	+1,642	New	+$661K	0.01%	217
2021 Q1	–	Sell	-893	Closed	-$322K	–	475
2020 Q4	$322K	Buy	+893	New	+$285K	﹤0.01%	410
2019 Q3	–	Sell	-3,561	Closed	-$1.27M	–	554
2019 Q2	$1.27M	Sell	3,561 -1,253	-26%	-$396K	0.02%	409
2019 Q1	$1.46M	Sell	4,814 -5,482	-53%	-$1.6M	0.03%	340
2018 Q4	$3M	Buy	10,296 +8,732	+558%	+$2.71M	0.07%	191
2018 Q3	$558K	Buy	+1,564	New	+$501K	0.01%	477
2013 Q4	–	Sell	-37,830	Closed	-$2.98M	–	721
2013 Q3	$2.98M	Buy	+37,830	New	+$2.89M	0.02%	404

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board's ILMN Position: Q3 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Illumina (ILMN) in Q3 2023, closing a stake of 6,064 shares — an estimated $1.11M sold.

Ontario Teachers' Pension Plan Board first reported a position in ILMN in Q3 2013 and held it in 12 quarters. The position peaked at $3M in Q4 2018. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Ontario Teachers' Pension Plan Board reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 6,064 Illumina shares in Q3 2023, an estimated $1.11M.
Ontario Teachers' Pension Plan Board first reported a position in Illumina in Q3 2013 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's Illumina position peaked at $3M in Q4 2018.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.