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Perceptive Advisors’s Illumina ILMN Stock Holding History

Perceptive Advisors’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
2023
Q3 		– Sell
-149,060
Closed -$27.2M – 106
2023
Q2 		$27.2M Buy
+149,060
New +$30.2M 0.79% 40
2017
Q2 		– Sell
-3,598
Closed -$597K – 146
2017
Q1 		$597K Buy
+3,598
New +$567K 0.03% 106
2015
Q3 		– Sell
-25,700
Closed -$5.46M – 170
2015
Q2 		$5.46M Buy
25,700
+22,761
+774% +$4.45M 0.36% 63
2015
Q1 		$531K Buy
+2,939
New +$554K 0.04% 114
2014
Q2 		– Sell
-2,570
Closed -$372K – 135
2014
Q1 		$372K Buy
2,570
+514
+25% +$75.5K 0.04% 97
2013
Q4 		$221K Buy
+2,056
New +$188K 0.03% 84

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return