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PDT Partners’s Illumina ILMN Stock Holding History

PDT 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
2024
Q1 		– Sell
-2,941
Closed -$398K – 658
2023
Q4 		$398K Sell
2,941
-8,984
-75% -$1.04M 0.04% 432
2023
Q3 		$1.59M Sell
11,925
-3,910
-25% -$643K 0.2% 169
2023
Q2 		$2.89M Buy
15,835
+12,328
+352% +$2.5M 0.4% 61
2023
Q1 		$793K Buy
+3,507
New +$718K 0.11% 311
2021
Q4 		– Sell
-11,719
Closed -$4.62M – 935
2021
Q3 		$4.62M Buy
11,719
+1,747
+18% +$803K 0.33% 102
2021
Q2 		$4.59M Sell
9,972
-517
-5% -$208K 0.3% 115
2021
Q1 		$3.92M Sell
10,489
-6,077
-37% -$2.48M 0.28% 135
2020
Q4 		$5.96M Sell
16,566
-6,975
-30% -$2.22M 0.4% 62
2020
Q3 		$7.08M Buy
+23,541
New +$8.11M 0.47% 66
2020
Q2 		– Sell
-1,234
Closed -$328K – 735
2020
Q1 		$328K Sell
1,234
-15,421
-93% -$4.31M 0.03% 459
2019
Q4 		$5.38M Sell
16,655
-14,189
-46% -$4.3M 0.33% 108
2019
Q3 		$9.13M Buy
30,844
+4
+0% +$1.18K 0.54% 61
2019
Q2 		$11M Sell
30,840
-3
-0% -$947 0.65% 27
2019
Q1 		$9.32M Buy
+30,843
New +$8.99M 0.53% 64
2015
Q4 		– Sell
-88,660
Closed -$15.2M – 661
2015
Q3 		$15.2M Buy
88,660
+80,950
+1,050% +$16.4M 0.34% 71
2015
Q2 		$1.64M Buy
7,710
+720
+10% +$141K 0.04% 508
2015
Q1 		$1.26M Sell
6,990
-38,337
-85% -$7.22M 0.03% 679
2014
Q4 		$8.14M Buy
45,327
+39,570
+687% +$6.97M 0.77% 23
2014
Q3 		$918K Buy
5,757
+2,159
+60% +$361K 0.02% 698
2014
Q2 		$625K Sell
3,598
-276,983
-99% -$41.3M 0.02% 873
2014
Q1 		$40.6M Buy
280,581
+270,993
+2,826% +$39.8M 0.98% 3
2013
Q4 		$1.03M Sell
9,588
-116,912
-92% -$10.7M 0.12% 234
2013
Q3 		$9.95M Buy
+126,500
New +$9.68M 0.27% 69

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

PDT Partners's ILMN Position: Q1 2024 in Review

PDT Partners sold out of Illumina (ILMN) in Q1 2024, closing a stake of 2,941 shares — an estimated $398K sold.

PDT Partners first reported a position in ILMN in Q3 2013 and held it in 23 quarters. The position peaked at $40.6M in Q1 2014. 796 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • PDT Partners reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 2,941 Illumina shares in Q1 2024, an estimated $398K.
  • PDT Partners first reported a position in Illumina in Q3 2013 and held it in 23 quarters.
  • PDT Partners's Illumina position peaked at $40.6M in Q1 2014.
  • 796 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.