OrbiMed’s Illumina ILMN Stock Holding History

OrbiMed’s Portfolio ILMN Stock Details ILMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,300	Closed	-$4.22M	–	118
2023 Q4	$4.22M	Buy	+30,300	New	+$4.22M	0.08%	90
2022 Q2	–	Sell	-45,100	Closed	-$15.8M	–	142
2022 Q1	$15.8M	Hold	45,100	–	–	0.26%	78
2021 Q4	$17.2M	Buy	+45,100	New	+$17.2M	0.22%	92
2019 Q3	–	Sell	-140,200	Closed	-$51.6M	–	121
2019 Q2	$51.6M	Sell	140,200 -87,100	-38%	-$32.1M	0.8%	38
2019 Q1	$70.6M	Sell	227,300 -18,600	-8%	-$5.78M	1.09%	28
2018 Q4	$73.8M	Sell	245,900 -21,600	-8%	-$6.48M	1.36%	21
2018 Q3	$98.2M	Sell	267,500 -17,000	-6%	-$6.24M	1.18%	25
2018 Q2	$79.5M	Hold	284,500	–	–	0.95%	35
2018 Q1	$67.3M	Sell	284,500 -44,000	-13%	-$10.4M	0.83%	41
2017 Q4	$71.8M	Sell	328,500 -70,000	-18%	-$15.3M	0.91%	37
2017 Q3	$79.4M	Hold	398,500	–	–	0.76%	38
2017 Q2	$69.1M	Buy	398,500 +76,600	+24%	+$13.3M	0.72%	45
2017 Q1	$54.9M	Buy	321,900 +139,700	+77%	+$23.8M	0.62%	49
2016 Q4	$23.3M	Sell	182,200 -313,300	-63%	-$40.1M	0.3%	65
2016 Q3	$90M	Sell	495,500 -350,700	-41%	-$63.7M	1.03%	35
2016 Q2	$119M	Sell	846,200 -53,800	-6%	-$7.55M	1.24%	27
2016 Q1	$146M	Buy	900,000 +23,000	+3%	+$3.73M	1.54%	20
2015 Q4	$168M	Sell	877,000 -274,000	-24%	-$52.6M	1.52%	21
2015 Q3	$202M	Hold	1,151,000	–	–	2.04%	16
2015 Q2	$251M	Sell	1,151,000 -52,000	-4%	-$11.4M	2.1%	14
2015 Q1	$223M	Sell	1,203,000 -273,600	-19%	-$50.8M	1.91%	21
2014 Q4	$273M	Buy	1,476,600 +133,600	+10%	+$24.7M	2.6%	10
2014 Q3	$220M	Sell	1,343,000 -43,000	-3%	-$7.05M	2.3%	12
2014 Q2	$247M	Buy	1,386,000 +25,500	+2%	+$4.55M	2.91%	9
2014 Q1	$202M	Sell	1,360,500 -236,300	-15%	-$35.1M	2.49%	10
2013 Q4	$177M	Buy	1,596,800 +3,000	+0.2%	+$332K	2.6%	13
2013 Q3	$129M	Sell	1,593,800 -58,000	-4%	-$4.69M	2.3%	14
2013 Q2	$124M	Buy	+1,651,800	New	+$124M	2.62%	10