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Sector Gamma AS’s Illumina ILMN Stock Holding History

Sector Gamma AS’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
2024
Q2 		– Sell
-17,476
Closed -$2.33M – 30
2024
Q1 		$2.33M Sell
17,476
-24,253
-58% -$3.25M 0.66% 27
2023
Q4 		$5.65M Buy
+41,729
New +$4.81M 1.37% 25
2023
Q2 		– Sell
-24,340
Closed -$5.51M – 34
2023
Q1 		$5.51M Sell
24,340
-24,490
-50% -$5.01M 1.33% 23
2022
Q4 		$9.6M Buy
+48,830
New +$10.1M 2.2% 19
2013
Q3 		– Sell
-134,668
Closed -$9.8M – 34
2013
Q2 		$9.8M Buy
+134,668
New +$8.62M 2.86% 11

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sector Gamma AS's ILMN Position: Q2 2024 in Review

Sector Gamma AS sold out of Illumina (ILMN) in Q2 2024, closing a stake of 17,476 shares — an estimated $2.33M sold.

Sector Gamma AS first reported a position in ILMN in Q2 2013 and held it in 5 quarters. The position peaked at $9.8M in Q2 2013. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Sector Gamma AS reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Sector Gamma AS sold 17,476 Illumina shares in Q2 2024, an estimated $2.33M.
  • Sector Gamma AS first reported a position in Illumina in Q2 2013 and held it in 5 quarters.
  • Sector Gamma AS's Illumina position peaked at $9.8M in Q2 2013.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Sector Gamma AS's 13F filing for Q2 2024, filed 9 Aug 2024.