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Pearl River Capital’s Illumina ILMN Stock Holding History

Pearl River Capital’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 		– Sell
-14,861
Closed -$1.55M – 178
2024
Q2 		$1.55M Buy
14,861
+8,318
+127% +$933K 0.25% 119
2024
Q1 		$874K Buy
+6,543
New +$877K 0.14% 213
2021
Q3 		– Sell
-1,265
Closed -$583K – 484
2021
Q2 		$583K Buy
+1,265
New +$509K 0.16% 194
2021
Q1 		– Sell
-1,109
Closed -$399K – 449
2020
Q4 		$399K Buy
+1,109
New +$354K 0.14% 222
2019
Q2 		– Sell
-720
Closed -$218K – 377
2019
Q1 		$218K Buy
+720
New +$210K 0.54% 73

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

Pearl River Capital's ILMN Position: Q3 2024 in Review

Pearl River Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 14,861 shares — an estimated $1.55M sold.

Pearl River Capital first reported a position in ILMN in Q1 2019 and held it in 5 quarters. The position peaked at $1.55M in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Pearl River Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 14,861 Illumina shares in Q3 2024, an estimated $1.55M.
  • Pearl River Capital first reported a position in Illumina in Q1 2019 and held it in 5 quarters.
  • Pearl River Capital's Illumina position peaked at $1.55M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.