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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
2017
Q1 		– Sell
-9,766
Closed -$1.22M – 364
2016
Q4 		$1.22M Sell
9,766
-29,606
-75% -$3.99M 0.01% 253
2016
Q3 		$6.96M Sell
39,372
-1,131
-3% -$181K 0.04% 166
2016
Q2 		$5.53M Hold
40,503
– – 0.03% 234
2016
Q1 		$6.39M Sell
40,503
-19,841
-33% -$3.03M 0.03% 225
2015
Q4 		$11.3M Buy
60,344
+10,589
+21% +$1.71M 0.06% 173
2015
Q3 		$8.51M Sell
49,755
-1,645
-3% -$333K 0.03% 236
2015
Q2 		$10.9M Buy
51,400
+10,280
+25% +$2.01M 0.03% 235
2015
Q1 		$7.43M Buy
41,120
+25,700
+167% +$4.84M 0.02% 243
2014
Q4 		$2.77M Hold
15,420
– – 0.01% 534
2014
Q3 		$2.46M Buy
+15,420
New +$2.58M 0.01% 591

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.