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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
Q4 		– Sell
-2,364
Closed -$439K – 835
2022
Q3 		$439K Sell
2,364
-617
-21% -$122K 0.02% 786
2022
Q2 		$535K Buy
2,981
+514
+21% +$131K 0.02% 698
2022
Q1 		$839K Buy
2,467
+617
+33% +$208K 0.03% 570
2021
Q4 		$685K Sell
1,850
-2,879
-61% -$1.09M 0.02% 690
2021
Q3 		$1.87M Sell
4,729
-308
-6% -$142K 0.06% 493
2021
Q2 		$2.32M Sell
5,037
-206
-4% -$83K 0.08% 367
2021
Q1 		$1.96M Buy
+5,243
New +$2.14M 0.07% 405

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.