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Readystate Asset Management’s Illumina ILMN Stock Holding History

Readystate Asset Management’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
-29,709
Closed -$5.42M – 523
2023
Q2 		$5.42M Buy
+29,709
New +$6.01M 0.41% 73

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

Readystate Asset Management's ILMN Position: Q3 2023 in Review

Readystate Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 29,709 shares — an estimated $5.42M sold.

Readystate Asset Management first reported a position in ILMN in Q2 2023 and held it in 1 quarter. The position peaked at $5.42M in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Readystate Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Readystate Asset Management sold 29,709 Illumina shares in Q3 2023, an estimated $5.42M.
  • Readystate Asset Management first reported a position in Illumina in Q2 2023 and held it in 1 quarter.
  • Readystate Asset Management's Illumina position peaked at $5.42M in Q2 2023.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Readystate Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.