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Oracle Alpha’s Illumina ILMN Stock Holding History

Oracle Alpha’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
2024
Q1 		$230K Sell
1,720
-129
-7% -$17.3K 0.41% 126
2023
Q4 		$250K Buy
+1,849
New +$213K 0.32% 139

Other funds holding ILMN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Oracle Alpha's ILMN Position: Q1 2024 in Review

Oracle Alpha reduced its Illumina (ILMN) stake by 7% in Q1 2024, selling an estimated $17.3K and leaving 1,720 shares worth $230K. The position accounts for 0.41% of the portfolio, ranked #126.

Oracle Alpha first reported a position in ILMN in Q4 2023 and has held it in 2 quarters since. The position peaked at $250K in Q4 2023. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Oracle Alpha held 1,720 shares of Illumina worth $230K as of Q1 2024.
  • Oracle Alpha sold 129 Illumina shares in Q1 2024, an estimated $17.3K.
  • Illumina made up 0.41% of Oracle Alpha's portfolio in Q1 2024, its #126 holding.
  • Oracle Alpha first reported a position in Illumina in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Illumina position peaked at $250K in Q4 2023.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.