Parametrica Management’s Illumina ILMN Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-2,776	Closed	-$499K	–	118
2022 Q2	$499K	Buy	+2,776	New	+$709K	0.54%	40
2021 Q2	–	Sell	-1,829	Closed	-$656K	–	140
2021 Q1	$656K	Buy	+1,829	New	+$746K	0.32%	60
2018 Q2	–	Sell	-970	Closed	-$223K	–	120
2018 Q1	$223K	Buy	+970	New	+$222K	0.28%	170

Other funds holding ILMN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parametrica Management's ILMN Position: Q3 2022 in Review

Parametrica Management sold out of Illumina (ILMN) in Q3 2022, closing a stake of 2,776 shares — an estimated $499K sold.

Parametrica Management first reported a position in ILMN in Q1 2018 and held it in 3 quarters. The position peaked at $656K in Q1 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

Parametrica Management reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 2,776 Illumina shares in Q3 2022, an estimated $499K.
Parametrica Management first reported a position in Illumina in Q1 2018 and held it in 3 quarters.
Parametrica Management's Illumina position peaked at $656K in Q1 2021.
897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.