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Pantheon Investment Group’s Illumina ILMN Stock Holding History

Pantheon Investment Group’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
2021
Q4 		$1.14M Buy
3,056
+622
+26% +$236K 0.89% 46
2021
Q3 		$943K Buy
2,434
+561
+30% +$258K 0.81% 46
2021
Q2 		$862K Buy
1,873
+322
+21% +$130K 0.72% 47
2021
Q1 		$580K Buy
1,551
+44
+3% +$17.9K 0.56% 56
2020
Q4 		$542K Buy
+1,507
New +$480K 0.59% 54

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pantheon Investment Group's ILMN Position: Q4 2021 in Review

Pantheon Investment Group increased its Illumina (ILMN) stake by 26% in Q4 2021, buying an estimated $236K and bringing the position to 3,056 shares worth $1.14M. The position accounts for 0.89% of the portfolio, ranked #46.

Pantheon Investment Group first reported a position in ILMN in Q4 2020 and has held it in 5 quarters since. 1,066 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • Pantheon Investment Group held 3,056 shares of Illumina worth $1.14M as of Q4 2021.
  • Pantheon Investment Group bought 622 Illumina shares in Q4 2021, an estimated $236K.
  • Illumina made up 0.89% of Pantheon Investment Group's portfolio in Q4 2021, its #46 holding.
  • Pantheon Investment Group first reported a position in Illumina in Q4 2020 and has held it in 5 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on Pantheon Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.