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Redpoint Investment Management’s Illumina ILMN Stock Holding History

Redpoint Investment 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
2022
Q3 		$661K Sell
3,561
-536
-13% -$106K 0.1% 264
2022
Q2 		$735K Buy
4,097
+422
+11% +$108K 0.09% 275
2022
Q1 		$1.25M Sell
3,675
-146
-4% -$49.3K 0.13% 195
2021
Q4 		$1.41M Sell
3,821
-100
-3% -$37.9K 0.11% 205
2021
Q3 		$1.55M Sell
3,921
-129
-3% -$59.3K 0.13% 183
2021
Q2 		$1.86M Hold
4,050
– – 0.15% 165
2021
Q1 		$1.51M Hold
4,050
– – 0.13% 188
2020
Q4 		$1.46M Buy
4,050
+293
+8% +$93.4K 0.15% 162
2020
Q3 		$1.13M Sell
3,757
-6,444
-63% -$2.22M 0.12% 194
2020
Q2 		$3.67M Sell
10,201
-881
-8% -$283K 0.2% 112
2020
Q1 		$2.94M Hold
11,082
– – 0.18% 136
2019
Q4 		$3.58M Sell
11,082
-75
-0.7% -$22.7K 0.17% 148
2019
Q3 		$3.3M Buy
11,157
+286
+3% +$84.3K 0.17% 149
2019
Q2 		$3.89M Sell
10,871
-330
-3% -$104K 0.21% 121
2019
Q1 		$3.38M Buy
11,201
+150
+1% +$43.7K 0.17% 150
2018
Q4 		$3.22M Hold
11,051
– – 0.19% 145
2018
Q3 		$3.95M Buy
11,051
+329
+3% +$105K 0.2% 128
2018
Q2 		$2.91M Hold
10,722
– – 0.16% 178
2018
Q1 		$2.47M Hold
10,722
– – 0.14% 212
2017
Q4 		$2.28M Buy
+10,722
New +$2.21M 0.13% 221

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Redpoint Investment Management's ILMN Position: Q3 2022 in Review

Redpoint Investment Management reduced its Illumina (ILMN) stake by 13% in Q3 2022, selling an estimated $106K and leaving 3,561 shares worth $661K. The position accounts for 0.1% of the portfolio, ranked #264.

Redpoint Investment Management first reported a position in ILMN in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.95M in Q3 2018. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • Redpoint Investment Management held 3,561 shares of Illumina worth $661K as of Q3 2022.
  • Redpoint Investment Management sold 536 Illumina shares in Q3 2022, an estimated $106K.
  • Illumina made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #264 holding.
  • Redpoint Investment Management first reported a position in Illumina in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Illumina position peaked at $3.95M in Q3 2018.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.