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P. Schoenfeld Asset Management (PSAM)’s Illumina ILMN Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 		– Sell
-163,555
Closed -$22.2M – 43
2023
Q4 		$22.2M Sell
163,555
-81,417
-33% -$9.39M 5.18% 6
2023
Q3 		$32.7M Buy
244,972
+48,110
+24% +$7.91M 2.64% 10
2023
Q2 		$35.9M Buy
+196,862
New +$39.8M 2.28% 14

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

P. Schoenfeld Asset Management (PSAM)'s ILMN Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Illumina (ILMN) in Q1 2024, closing a stake of 67,902 shares — an estimated $9.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ILMN in Q2 2023 and held it in 3 quarters. The position peaked at $27.2M in Q2 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 67,902 Illumina shares in Q1 2024, an estimated $9.2M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Illumina in Q2 2023 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Illumina position peaked at $27.2M in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.