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Point72 Middle East FZE’s Illumina ILMN Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-308
Closed -$41.8K – 642
2023
Q4 		$41.8K Sell
308
-5,860
-95% -$676K ﹤0.01% 1303
2023
Q3 		$824K Buy
6,168
+5,448
+757% +$896K 0.03% 643
2023
Q2 		$131K Sell
720
-8,840
-92% -$1.79M ﹤0.01% 1161
2023
Q1 		$2.16M Buy
9,560
+3,598
+60% +$736K 0.07% 316
2022
Q4 		$1.17M Buy
+5,962
New +$1.24M 0.05% 456

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Point72 Middle East FZE's ILMN Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Illumina (ILMN) in Q2 2023, closing a stake of 456 shares — an estimated $92.3K sold.

Point72 Middle East FZE first reported a position in ILMN in Q4 2022 and held it in 2 quarters. The position peaked at $3.76M in Q4 2022. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 456 Illumina shares in Q2 2023, an estimated $92.3K.
  • Point72 Middle East FZE first reported a position in Illumina in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Illumina position peaked at $3.76M in Q4 2022.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.