QF
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QVT Financial’s Illumina ILMN Stock Holding History

QVT Financial’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
2023
Q3 		– Sell
-41,120
Closed -$7.5M – 42
2023
Q2 		$7.5M Sell
41,120
-20,560
-33% -$4.16M 0.41% 19
2023
Q1 		$14M Buy
+61,680
New +$12.6M 0.69% 17
2022
Q4 		– Sell
-150,294
Closed -$27.9M – 56
2022
Q3 		$27.9M Buy
150,294
+47,494
+46% +$9.4M 1.95% 5
2022
Q2 		$18.4M Buy
+102,800
New +$26.3M 1.16% 8
2022
Q1 		– Sell
-102,800
Closed -$38M – 69
2021
Q4 		$38M Sell
102,800
-11,308
-10% -$4.28M 1.3% 6
2021
Q3 		$45M Buy
114,108
+31,560
+38% +$14.5M 3.34% 5
2021
Q2 		$38M Buy
82,548
+77,408
+1,506% +$31.2M 2.51% 6
2021
Q1 		$1.92M Sell
5,140
-3,084
-38% -$1.26M 0.13% 43
2020
Q4 		$2.96M Buy
+8,224
New +$2.62M 0.16% 38
2020
Q3 		– Sell
-41,120
Closed -$14.8M – 53
2020
Q2 		$14.8M Sell
41,120
-82,240
-67% -$26.5M 2.52% 14
2020
Q1 		$32.8M Buy
123,360
+61,680
+100% +$17.2M 7.65% 2
2019
Q4 		$19.9M Sell
61,680
-20,560
-25% -$6.23M 3.87% 9
2019
Q3 		$24.3M Buy
82,240
+20,560
+33% +$6.06M 5% 5
2019
Q2 		$22.1M Buy
61,680
+10,280
+20% +$3.25M 4.67% 6
2019
Q1 		$1.23M Buy
+51,400
New +$15M 0.31% 38

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

QVT Financial's ILMN Position: Q1 2023 in Review

QVT Financial sold out of Illumina (ILMN) in Q1 2023, closing a stake of 26,317 shares — an estimated $5.39M sold.

QVT Financial first reported a position in ILMN in Q2 2019 and held it in 10 quarters. The position peaked at $19M in Q1 2022. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • QVT Financial reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • QVT Financial sold 26,317 Illumina shares in Q1 2023, an estimated $5.39M.
  • QVT Financial first reported a position in Illumina in Q2 2019 and held it in 10 quarters.
  • QVT Financial's Illumina position peaked at $19M in Q1 2022.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on QVT Financial's 13F filing for Q1 2023, filed 15 May 2023.