Redmile Group’s Illumina ILMN Stock Holding History

Redmile Group’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 Q2	–	Sell	-34,434	Closed	-$7.79M	–	77
2023 Q1	$7.79M	Buy	+34,434	New	+$7.05M	0.34%	55
2014 Q1	–	Sell	-83,961	Closed	-$9.04M	–	60
2013 Q4	$9.04M	Buy	+83,961	New	+$7.69M	1.11%	39

Other funds holding ILMN

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Redmile Group's ILMN Position: Q2 2023 in Review

Redmile Group sold out of Illumina (ILMN) in Q2 2023, closing a stake of 34,434 shares — an estimated $7.79M sold.

Redmile Group first reported a position in ILMN in Q4 2013 and held it in 2 quarters. The position peaked at $9.04M in Q4 2013. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

Redmile Group reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
Redmile Group sold 34,434 Illumina shares in Q2 2023, an estimated $7.79M.
Redmile Group first reported a position in Illumina in Q4 2013 and held it in 2 quarters.
Redmile Group's Illumina position peaked at $9.04M in Q4 2013.
895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Redmile Group's 13F filing for Q2 2023, filed 14 Aug 2023.