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Opus Point Partners Management’s Illumina ILMN Stock Holding History

Opus Point Partners 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
2019
Q3 		$1.44M Buy
4,853
+22
+0.5% +$6.49K 2.6% 7
2019
Q2 		$1.73M Buy
4,831
+25
+0.5% +$7.89K 2.56% 5
2019
Q1 		$1.45M Sell
4,806
-239
-5% -$69.7K 1.97% 9
2018
Q4 		$1.47M Sell
5,045
-66
-1% -$20.4K 3.24% 6
2018
Q3 		$1.82M Sell
5,111
-391
-7% -$125K 4.36% 5
2018
Q2 		$1.5M Sell
5,502
-158
-3% -$40.2K 3.24% 8
2018
Q1 		$1.3M Sell
5,660
-4,329
-43% -$992K 2.55% 12
2017
Q4 		$2.12M Sell
9,989
-1,561
-14% -$321K 1.84% 18
2017
Q3 		$2.24M Buy
11,550
+1,357
+13% +$253K 2.01% 20
2017
Q2 		$1.72M Sell
10,193
-9,783
-49% -$1.69M 1.58% 26
2017
Q1 		$3.32M Buy
19,976
+478
+2% +$75.3K 2.46% 18
2016
Q4 		$2.43M Buy
19,498
+583
+3% +$78.6K 1.94% 24
2016
Q3 		$3.34M Sell
18,915
-351
-2% -$56.2K 1.87% 13
2016
Q2 		$2.63M Sell
19,266
-3,071
-14% -$436K 2.54% 13
2016
Q1 		$3.52M Sell
22,337
-940
-4% -$144K 2.72% 14
2015
Q4 		$4.35M Sell
23,277
-5,850
-20% -$944K 2.87% 18
2015
Q3 		$4.98M Buy
29,127
+7,075
+32% +$1.43M 2.75% 10
2015
Q2 		$4.68M Buy
22,052
+866
+4% +$169K 3.71% 5
2015
Q1 		$3.83M Buy
21,186
+2,277
+12% +$429K 3.21% 14
2014
Q4 		$3.4M Buy
+18,909
New +$3.33M 3.36% 9

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Opus Point Partners Management's ILMN Position: Q3 2019 in Review

Opus Point Partners Management increased its Illumina (ILMN) stake by 0.46% in Q3 2019, buying an estimated $6.49K and bringing the position to 4,853 shares worth $1.44M. The position accounts for 2.6% of the portfolio, ranked #7.

Opus Point Partners Management first reported a position in ILMN in Q4 2014 and has held it in 20 quarters since. The position peaked at $4.98M in Q3 2015. 821 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Opus Point Partners Management held 4,853 shares of Illumina worth $1.44M as of Q3 2019.
  • Opus Point Partners Management bought 22 Illumina shares in Q3 2019, an estimated $6.49K.
  • Illumina made up 2.6% of Opus Point Partners Management's portfolio in Q3 2019, its #7 holding.
  • Opus Point Partners Management first reported a position in Illumina in Q4 2014 and has held it in 20 quarters since.
  • Opus Point Partners Management's Illumina position peaked at $4.98M in Q3 2015.
  • 821 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Opus Point Partners Management's 13F filing for Q3 2019, filed 14 Nov 2019.