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RTW Investments’s Illumina ILMN Stock Holding History

RTW Investments’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
Q4 		– Sell
-193,393
Closed -$25.8M – 67
2023
Q3 		$25.8M Sell
193,393
-193,392
-50% -$31.8M 0.54% 34
2023
Q2 		$70.5M Hold
386,785
– – 1.34% 24
2023
Q1 		$87.5M Sell
386,785
-193,393
-33% -$39.6M 1.82% 23
2022
Q4 		$114M Hold
580,178
– – 2.33% 17
2022
Q3 		$108M Hold
580,178
– – 2.48% 13
2022
Q2 		$104M Buy
580,178
+56,540
+11% +$14.4M 2.69% 10
2022
Q1 		$178M Buy
523,638
+19,508
+4% +$6.59M 3.68% 5
2021
Q4 		$187M Buy
504,130
+7,821
+2% +$2.96M 2.72% 8
2021
Q3 		$196M Hold
496,309
– – 2.95% 11
2021
Q2 		$228M Buy
496,309
+858
+0.2% +$346K 3.45% 7
2021
Q1 		$185M Buy
495,451
+123,543
+33% +$50.4M 2.89% 8
2020
Q4 		$134M Buy
371,908
+192,008
+107% +$61.2M 2.25% 12
2020
Q3 		$54.1M Buy
+179,900
New +$62M 1.3% 22
2019
Q3 		– Sell
-84,296
Closed -$30.2M – 63
2019
Q2 		$30.2M Buy
+84,296
New +$26.6M 1.61% 20
2018
Q4 		– Sell
-84,934
Closed -$30.3M – 50
2018
Q3 		$30.3M Buy
84,934
+33,886
+66% +$10.9M 1.82% 17
2018
Q2 		$13.9M Buy
+51,048
New +$13M 1% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RTW Investments's ILMN Position: Q4 2023 in Review

RTW Investments sold out of Illumina (ILMN) in Q4 2023, closing a stake of 193,393 shares — an estimated $25.8M sold.

RTW Investments first reported a position in ILMN in Q2 2018 and held it in 16 quarters. The position peaked at $228M in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • RTW Investments reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • RTW Investments sold 193,393 Illumina shares in Q4 2023, an estimated $25.8M.
  • RTW Investments first reported a position in Illumina in Q2 2018 and held it in 16 quarters.
  • RTW Investments's Illumina position peaked at $228M in Q2 2021.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on RTW Investments's 13F filing for Q4 2023, filed 14 Feb 2024.