Redmile Group’s Luminex Corp LMNX Stock Holding History

Redmile Group’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-914,107	Closed	-$24M	–	95
2020 Q3	$24M	Sell	914,107 -3,800	-0.4%	-$117K	0.44%	53
2020 Q2	$29.9M	Buy	+917,907	New	+$29M	0.55%	48

Other funds holding LMNX

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Redmile Group's LMNX Position: Q4 2020 in Review

Redmile Group sold out of Luminex Corp (LMNX) in Q4 2020, closing a stake of 914,107 shares — an estimated $24M sold.

Redmile Group first reported a position in LMNX in Q2 2020 and held it in 2 quarters. The position peaked at $29.9M in Q2 2020. 199 funds tracked by Wall St. Rank hold LMNX as of Q4 2020.

Redmile Group reported no remaining Luminex Corp position as of Q4 2020 after selling out during the quarter.
Redmile Group sold 914,107 Luminex Corp shares in Q4 2020, an estimated $24M.
Redmile Group first reported a position in Luminex Corp in Q2 2020 and held it in 2 quarters.
Redmile Group's Luminex Corp position peaked at $29.9M in Q2 2020.
199 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2020.

Based on Redmile Group's 13F filing for Q4 2020, filed 16 Feb 2021.