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PEAK6 Investments’s Illumina ILMN Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-23,998
Closed -$2.69M – 3941
2024
Q1 		$3.21M Sell
23,998
-19,673
-45% -$2.64M 0.01% 1108
2023
Q4 		$5.92M Buy
43,671
+18,790
+76% +$2.17M 0.02% 725
2023
Q3 		$3.32M Buy
24,881
+20,401
+455% +$3.35M 0.02% 985
2023
Q2 		$817K Buy
4,480
+3,272
+271% +$662K ﹤0.01% 1847
2023
Q1 		$273K Sell
1,208
-33,031
-96% -$6.76M ﹤0.01% 2882
2022
Q4 		$6.73M Buy
34,239
+24,535
+253% +$5.08M 0.04% 550
2022
Q3 		$1.8M Sell
9,704
-1,204
-11% -$238K 0.01% 1647
2022
Q2 		$1.97M Buy
10,908
+10,905
+363,500% +$2.78M ﹤0.01% 2327
2022
Q1 		$1K Buy
+3
New +$1.01K ﹤0.01% 5034
2021
Q4 		– Sell
-16,704
Closed -$6.33M – 5428
2021
Q3 		$6.59M Buy
16,704
+15,792
+1,732% +$7.26M 0.01% 964
2021
Q2 		$420K Sell
912
-15,859
-95% -$6.39M ﹤0.01% 3379
2021
Q1 		$6.27M Buy
16,771
+12,497
+292% +$5.1M 0.02% 897
2020
Q4 		$1.54M Sell
4,274
-10,966
-72% -$3.5M ﹤0.01% 2078
2020
Q3 		$4.58M Buy
15,240
+8,484
+126% +$2.92M 0.01% 1012
2020
Q2 		$2.43M Buy
+6,756
New +$2.17M 0.01% 1326
2020
Q1 		– Sell
-10,330
Closed -$2.89M – 4265
2019
Q4 		$3.33M Sell
10,330
-6,912
-40% -$2.09M 0.02% 814
2019
Q3 		$5.1M Buy
+17,242
New +$5.08M 0.03% 660
2019
Q2 		– Sell
-14,903
Closed -$4.71M – 3958
2019
Q1 		$4.5M Sell
14,903
-19,271
-56% -$5.62M 0.03% 765
2018
Q4 		$9.97M Buy
+34,174
New +$10.6M 0.06% 341

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's ILMN Position: Q2 2024 in Review

PEAK6 Investments sold out of Illumina (ILMN) in Q2 2024, closing a stake of 23,998 shares — an estimated $2.69M sold.

PEAK6 Investments first reported a position in ILMN in Q4 2018 and held it in 19 quarters. The position peaked at $9.97M in Q4 2018. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • PEAK6 Investments reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 23,998 Illumina shares in Q2 2024, an estimated $2.69M.
  • PEAK6 Investments first reported a position in Illumina in Q4 2018 and held it in 19 quarters.
  • PEAK6 Investments's Illumina position peaked at $9.97M in Q4 2018.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.