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Paloma Partners’s Illumina ILMN Stock Holding History

Paloma Partners’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
2023
Q4 		– Sell
-4,420
Closed -$590K – 821
2023
Q3 		$590K Buy
+4,420
New +$727K 0.02% 455
2023
Q1 		– Sell
-1,953
Closed -$384K – 849
2022
Q4 		$384K Buy
+1,953
New +$405K 0.02% 590
2019
Q4 		– Sell
-3,495
Closed -$1.03M – 2322
2019
Q3 		$1.03M Buy
+3,495
New +$1.03M 0.02% 722
2019
Q2 		– Sell
-2,673
Closed -$808K – 1954
2019
Q1 		$808K Buy
+2,673
New +$780K 0.02% 832

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's ILMN Position: Q3 2024 in Review

Paloma Partners sold out of Illumina (ILMN) in Q3 2024, closing a stake of 3,600 shares — an estimated $376K sold.

Paloma Partners first reported a position in ILMN in Q3 2013 and held it in 29 quarters. The position peaked at $15.5M in Q2 2015. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Paloma Partners reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,600 Illumina shares in Q3 2024, an estimated $376K.
  • Paloma Partners first reported a position in Illumina in Q3 2013 and held it in 29 quarters.
  • Paloma Partners's Illumina position peaked at $15.5M in Q2 2015.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.