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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
Q3 		$522K Sell
4,000
-28,100
-88% -$3.47M ﹤0.01% 2288
2024
Q2 		$3.35M Sell
32,100
-6,656
-17% -$747K 0.01% 1058
2024
Q1 		$5.18M Sell
38,756
-26,008
-40% -$3.49M 0.01% 814
2023
Q4 		$8.77M Sell
64,764
-8,224
-11% -$949K 0.03% 533
2023
Q3 		$9.75M Buy
72,988
+46,363
+174% +$7.62M 0.04% 406
2023
Q2 		$4.86M Sell
26,625
-21,280
-44% -$4.31M 0.02% 668
2023
Q1 		$10.8M Buy
47,905
+32,793
+217% +$6.71M 0.05% 356
2022
Q4 		$2.97M Sell
15,112
-26,008
-63% -$5.39M 0.02% 1035
2022
Q3 		$7.63M Buy
41,120
+822
+2% +$163K 0.03% 578
2022
Q2 		$7.31M Buy
40,298
+38,448
+2,078% +$9.82M 0.01% 1081
2022
Q1 		$629K Sell
1,850
-15,628
-89% -$5.28M ﹤0.01% 2922
2021
Q4 		$6.47M Sell
17,478
-1,334
-7% -$505K 0.01% 969
2021
Q3 		$7.42M Buy
18,812
+4,009
+27% +$1.84M 0.02% 888
2021
Q2 		$6.81M Buy
14,803
+1,850
+14% +$745K 0.02% 887
2021
Q1 		$4.84M Sell
12,953
-53,661
-81% -$21.9M 0.01% 1106
2020
Q4 		$24M Buy
66,614
+23,438
+54% +$7.47M 0.05% 337
2020
Q3 		$13M Sell
43,176
-12,028
-22% -$4.14M 0.03% 474
2020
Q2 		$19.9M Sell
55,204
-2,672
-5% -$860K 0.07% 256
2020
Q1 		$15.4M Buy
57,876
+31,765
+122% +$8.88M 0.09% 216
2019
Q4 		$8.43M Buy
26,111
+10,999
+73% +$3.33M 0.04% 421
2019
Q3 		$4.47M Sell
15,112
-20,971
-58% -$6.18M 0.03% 736
2019
Q2 		$12.9M Buy
+36,083
New +$11.4M 0.09% 279
2019
Q1 		– Sell
-109,585
Closed -$32M – 4188
2018
Q4 		$32M Sell
109,585
-93,034
-46% -$28.8M 0.2% 78
2018
Q3 		$72.3M Buy
+202,619
New +$64.9M 0.32% 35

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.