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	–	101
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	–	168
2015 Q2	$5.46M	Buy	25,700 +22,761	+774%	+$4.45M	0.33%	63
2015 Q1	$531K	Buy	+2,939	New	+$554K	0.04%	114
2014 Q2	–	Sell	-2,570	Closed	-$372K	–	132
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perceptive Advisors's ILMN Position: Q3 2023 in Review

Perceptive Advisors sold out of Illumina (ILMN) in Q3 2023, closing a stake of 149,060 shares — an estimated $27.2M sold.

Perceptive Advisors first reported a position in ILMN in Q4 2013 and held it in 6 quarters. The position peaked at $27.2M in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Perceptive Advisors reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Perceptive Advisors sold 149,060 Illumina shares in Q3 2023, an estimated $27.2M.
Perceptive Advisors first reported a position in Illumina in Q4 2013 and held it in 6 quarters.
Perceptive Advisors's Illumina position peaked at $27.2M in Q2 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Perceptive Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.