Polar Capital’s Illumina ILMN Stock Holding History

Polar Capital’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 Q2	–	Sell	-196,610	Closed	-$52.2M	–	302
2020 Q1	$52.2M	Buy	196,610 +59,958	+44%	+$16.8M	0.56%	52
2019 Q4	$44.1M	Buy	136,652 +37,249	+37%	+$11.3M	0.38%	81
2019 Q3	$29.4M	Sell	99,403 -47,587	-32%	-$14M	0.26%	114
2019 Q2	$52.6M	Buy	146,990 +30,983	+27%	+$9.78M	0.46%	70
2019 Q1	$35.1M	Sell	116,007 -3,732	-3%	-$1.09M	0.33%	104
2018 Q4	$34.9M	Buy	119,739 +109,618	+1,083%	+$34M	0.37%	91
2018 Q3	$3.61M	Sell	10,121 -82,399	-89%	-$26.4M	0.03%	228
2018 Q2	$25.1K	Hold	92,520	–	–	0.15%	136
2018 Q1	$21.3M	Sell	92,520 -61,950	-40%	-$14.2M	0.21%	136
2017 Q4	$32.8M	Hold	154,470	–	–	0.34%	93
2017 Q3	$29.9M	Buy	+154,470	New	+$28.8M	0.34%	99
2016 Q1	–	Sell	-49,896	Closed	-$9.32M	–	273
2015 Q4	$9.32M	Buy	+49,896	New	+$8.05M	0.17%	145
2015 Q3	–	Sell	-73,672	Closed	-$15.6M	–	280
2015 Q2	$15.6M	Sell	73,672 -29,760	-29%	-$5.81M	0.3%	106
2015 Q1	$18.7M	Buy	103,432 +24,345	+31%	+$4.59M	0.35%	91
2014 Q4	$14.2M	Buy	79,087 +11,750	+17%	+$2.07M	0.28%	118
2014 Q3	$10.7M	Buy	67,337 +5,736	+9%	+$959K	0.22%	141
2014 Q2	$10.7M	Sell	61,601 -22,142	-26%	-$3.3M	0.23%	145
2014 Q1	$12.1M	Sell	83,743 -11,970	-13%	-$1.76M	0.28%	129
2013 Q4	$10.3M	Buy	+95,713	New	+$8.77M	0.24%	147

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Polar Capital's ILMN Position: Q2 2020 in Review

Polar Capital sold out of Illumina (ILMN) in Q2 2020, closing a stake of 196,610 shares — an estimated $52.2M sold.

Polar Capital first reported a position in ILMN in Q4 2013 and held it in 19 quarters. The position peaked at $52.6M in Q2 2019. 891 funds tracked by Wall St. Rank hold ILMN as of Q2 2020.

Polar Capital reported no remaining Illumina position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 196,610 Illumina shares in Q2 2020, an estimated $52.2M.
Polar Capital first reported a position in Illumina in Q4 2013 and held it in 19 quarters.
Polar Capital's Illumina position peaked at $52.6M in Q2 2019.
891 funds tracked by Wall St. Rank held Illumina as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.