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Peregrine Capital Management’s Illumina ILMN Stock Holding History

Peregrine Capital Management’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
2020
Q3 		– Sell
-94,351
Closed -$34M – 357
2020
Q2 		$34M Buy
94,351
+3,005
+3% +$967K 0.97% 18
2020
Q1 		$24.3M Buy
91,346
+707
+0.8% +$198K 0.87% 24
2019
Q4 		$29.3M Buy
90,639
+351
+0.4% +$106K 0.75% 27
2019
Q3 		$26.7M Buy
90,288
+10,439
+13% +$3.08M 0.73% 31
2019
Q2 		$28.6M Hold
79,849
– – 0.71% 34
2019
Q1 		$24.1M Buy
79,849
+950
+1% +$277K 0.6% 47
2018
Q4 		$23M Buy
78,899
+1,966
+3% +$609K 0.65% 39
2018
Q3 		$27.5M Sell
76,933
-3
-0% -$961 0.65% 48
2018
Q2 		$20.9M Buy
76,936
+24,379
+46% +$6.2M 0.52% 71
2018
Q1 		$12.1M Buy
+52,557
New +$12M 0.3% 131

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Peregrine Capital Management's ILMN Position: Q3 2020 in Review

Peregrine Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 94,351 shares — an estimated $34M sold.

Peregrine Capital Management first reported a position in ILMN in Q1 2018 and held it in 10 quarters. The position peaked at $34M in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

  • Peregrine Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 94,351 Illumina shares in Q3 2020, an estimated $34M.
  • Peregrine Capital Management first reported a position in Illumina in Q1 2018 and held it in 10 quarters.
  • Peregrine Capital Management's Illumina position peaked at $34M in Q2 2020.
  • 898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Peregrine Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.