Oxford Asset Management’s Illumina ILMN Stock Holding History

Oxford Asset 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
2025 Q1	–	Sell	-2,303	Closed	-$308K	–	591
2024 Q4	$308K	Buy	+2,303	New	+$328K	0.14%	250
2024 Q3	–	Sell	-2,806	Closed	-$293K	–	377
2024 Q2	$293K	Buy	+2,806	New	+$315K	0.29%	136
2018 Q3	–	Sell	-14,100	Closed	-$3.81M	–	1798
2018 Q2	$3.81M	Buy	+14,100	New	+$3.59M	0.07%	302
2015 Q4	–	Sell	-21,867	Closed	-$3.74M	–	907
2015 Q3	$3.74M	Sell	21,867 -2,910	-12%	-$588K	0.12%	180
2015 Q2	$5.26M	Buy	24,777 +20,497	+479%	+$4M	0.14%	171
2015 Q1	$773K	Sell	4,280 -32,570	-88%	-$6.13M	0.02%	496
2014 Q4	$6.63M	Buy	36,850 +34,245	+1,315%	+$6.03M	0.15%	146
2014 Q3	$415K	Sell	2,605 -62,344	-96%	-$10.4M	0.01%	567
2014 Q2	$11.2M	Buy	64,949 +38,859	+149%	+$5.8M	0.36%	55
2014 Q1	$3.77M	Buy	+26,090	New	+$3.83M	0.11%	262
2013 Q4	–	Sell	-30,364	Closed	-$2.39M	–	745
2013 Q3	$2.39M	Buy	30,364 +25,551	+531%	+$1.95M	0.05%	409
2013 Q2	$350K	Buy	+4,813	New	+$308K	0.01%	729

Other funds holding ILMN

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return