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Sculptor Capital’s Illumina ILMN Stock Holding History

Sculptor Capital’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
2021
Q1 		– Sell
-253
Closed -$91K – 735
2020
Q4 		$91K Sell
253
-9,057
-97% -$2.89M ﹤0.01% 471
2020
Q3 		$2.8M Buy
9,310
+5,162
+124% +$1.78M 0.02% 216
2020
Q2 		$1.49M Sell
4,148
-6,619
-61% -$2.13M 0.01% 192
2020
Q1 		$2.86M Sell
10,767
-36,453
-77% -$10.2M 0.04% 117
2019
Q4 		$15.2M Sell
47,220
-2,132
-4% -$646K 0.16% 72
2019
Q3 		$14.6M Buy
49,352
+12,755
+35% +$3.76M 0.16% 88
2019
Q2 		$13.1M Buy
36,597
+27,242
+291% +$8.6M 0.07% 96
2019
Q1 		$2.83M Buy
+9,355
New +$2.73M 0.02% 128
2016
Q3 		– Sell
-7
Closed -$1.12K – 334
2016
Q2 		$1K Sell
7
-4,440
-100% -$631K ﹤0.01% 306
2016
Q1 		$701K Sell
4,447
-6,259
-58% -$957K ﹤0.01% 306
2015
Q4 		$2M Sell
10,706
-90,610
-89% -$14.6M 0.01% 273
2015
Q3 		$17.3M Sell
101,316
-26,024
-20% -$5.26M 0.06% 180
2015
Q2 		$27M Buy
127,340
+104,575
+459% +$20.4M 0.08% 149
2015
Q1 		$4.11M Buy
22,765
+2,632
+13% +$496K 0.01% 294
2014
Q4 		$3.62M Sell
20,133
-2,250
-10% -$397K 0.01% 507
2014
Q3 		$3.57M Buy
+22,383
New +$3.74M 0.01% 552

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sculptor Capital's ILMN Position: Q1 2021 in Review

Sculptor Capital sold out of Illumina (ILMN) in Q1 2021, closing a stake of 253 shares — an estimated $91K sold.

Sculptor Capital first reported a position in ILMN in Q3 2014 and held it in 16 quarters. The position peaked at $27M in Q2 2015. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Sculptor Capital reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 253 Illumina shares in Q1 2021, an estimated $91K.
  • Sculptor Capital first reported a position in Illumina in Q3 2014 and held it in 16 quarters.
  • Sculptor Capital's Illumina position peaked at $27M in Q2 2015.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.