PHK
ILMN icon

Point72 Hong Kong’s Illumina ILMN Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-36,739
Closed -$7.27M – 2149
2022
Q2 		$6.59M Buy
+36,739
New +$9.38M 0.24% 92
2021
Q4 		– Sell
-13,326
Closed -$5.05M – 2115
2021
Q3 		$5.26M Buy
+13,326
New +$6.13M 0.17% 117
2021
Q2 		– Sell
-5,898
Closed -$2.38M – 2114
2021
Q1 		$2.2M Buy
5,898
+3,067
+108% +$1.25M 0.07% 364
2020
Q4 		$1.02M Buy
+2,831
New +$902K 0.05% 467
2020
Q1 		– Sell
-667
Closed -$215K – 1133
2019
Q4 		$215K Buy
+667
New +$202K 0.05% 318
2018
Q3 		– Sell
-7
Closed -$2K – 1027
2018
Q2 		$2K Buy
+7
New +$1.78K ﹤0.01% 777
2017
Q4 		– Sell
-274
Closed -$53K – 945
2017
Q3 		$53K Buy
274
+212
+342% +$39.5K 0.04% 240
2017
Q2 		$10K Buy
+62
New +$10.7K 0.01% 472
2017
Q1 		– Sell
-160
Closed -$20K – 831
2016
Q4 		$20K Buy
+160
New +$21.6K 0.02% 554
2015
Q2 		– Sell
-550
Closed -$99K – 214
2015
Q1 		$99K Sell
550
-1,029
-65% -$194K 0.09% 154
2014
Q4 		$284K Buy
1,579
+734
+87% +$129K 0.28% 97
2014
Q3 		$135K Buy
+845
New +$141K 0.07% 137

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's ILMN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Illumina (ILMN) in Q3 2022, closing a stake of 36,739 shares — an estimated $7.27M sold.

Point72 Hong Kong first reported a position in ILMN in Q3 2014 and held it in 12 quarters. The position peaked at $6.59M in Q2 2022. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 36,739 Illumina shares in Q3 2022, an estimated $7.27M.
  • Point72 Hong Kong first reported a position in Illumina in Q3 2014 and held it in 12 quarters.
  • Point72 Hong Kong's Illumina position peaked at $6.59M in Q2 2022.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.