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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 		$652K Sell
5,000
-5,600
-53% -$691K ﹤0.01% 2162
2024
Q2 		$1.11M Sell
10,600
-5,540
-34% -$621K ﹤0.01% 1739
2024
Q1 		$2.16M Sell
16,140
-18,812
-54% -$2.52M 0.01% 1379
2023
Q4 		$4.73M Sell
34,952
-9,355
-21% -$1.08M 0.02% 886
2023
Q3 		$5.92M Buy
44,307
+31,149
+237% +$5.12M 0.03% 625
2023
Q2 		$2.4M Sell
13,158
-8,019
-38% -$1.62M 0.01% 1085
2023
Q1 		$4.79M Sell
21,177
-6,476
-23% -$1.33M 0.02% 724
2022
Q4 		$5.44M Sell
27,653
-18,710
-40% -$3.88M 0.03% 677
2022
Q3 		$8.61M Sell
46,363
-40,709
-47% -$8.05M 0.04% 514
2022
Q2 		$15.7M Buy
87,072
+84,810
+3,749% +$21.7M 0.03% 585
2022
Q1 		$769K Sell
2,262
-25,083
-92% -$8.47M ﹤0.01% 2740
2021
Q4 		$10.1M Sell
27,345
-11,822
-30% -$4.48M 0.02% 702
2021
Q3 		$15.5M Buy
39,167
+9,149
+30% +$4.21M 0.03% 486
2021
Q2 		$13.8M Sell
30,018
-4,728
-14% -$1.9M 0.03% 529
2021
Q1 		$13M Sell
34,746
-35,980
-51% -$14.7M 0.03% 511
2020
Q4 		$25.5M Sell
70,726
-3,290
-4% -$1.05M 0.05% 326
2020
Q3 		$22.3M Buy
74,016
+46,877
+173% +$16.2M 0.05% 299
2020
Q2 		$9.78M Sell
27,139
-16,654
-38% -$5.36M 0.03% 497
2020
Q1 		$11.6M Buy
43,793
+19,841
+83% +$5.55M 0.07% 279
2019
Q4 		$7.73M Sell
23,952
-14,290
-37% -$4.33M 0.04% 445
2019
Q3 		$11.3M Buy
38,242
+27,242
+248% +$8.03M 0.07% 318
2019
Q2 		$3.94M Buy
11,000
+5,449
+98% +$1.72M 0.03% 841
2019
Q1 		$1.68M Sell
5,551
-77,100
-93% -$22.5M 0.01% 1433
2018
Q4 		$24.1M Buy
82,651
+1,645
+2% +$510K 0.15% 114
2018
Q3 		$28.9M Buy
+81,006
New +$26M 0.13% 147

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.