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ILMN icon

Seeyond’s Illumina ILMN Stock Holding History

Seeyond’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
Q4 		$634K Sell
3,224
-2,222
-41% -$460K 0.06% 381
2022
Q3 		$1.01M Sell
5,446
-256
-4% -$50.6K 0.12% 264
2022
Q2 		$1.02M Buy
5,702
+1,605
+39% +$410K 0.12% 303
2022
Q1 		$1.39M Sell
4,097
-1,200
-23% -$405K 0.14% 260
2021
Q4 		$1.96M Buy
5,297
+1,609
+44% +$610K 0.18% 182
2021
Q3 		$1.46M Sell
3,688
-1,422
-28% -$654K 0.14% 242
2021
Q2 		$2.35M Sell
5,110
-53
-1% -$21.3K 0.22% 134
2021
Q1 		$1.93M Sell
5,163
-2,131
-29% -$869K 0.19% 170
2020
Q4 		$2.63M Sell
7,294
-218
-3% -$69.5K 0.27% 82
2020
Q3 		$2.26M Buy
7,512
+3,650
+95% +$1.26M 0.25% 102
2020
Q2 		$1.39M Buy
3,862
+2,057
+114% +$662K 0.16% 196
2020
Q1 		$266K Sell
1,805
-816
-31% -$228K 0.04% 468
2019
Q4 		$846K Sell
2,621
-179
-6% -$54.3K 0.09% 359
2019
Q3 		$829K Buy
2,800
+2,082
+290% +$614K 0.09% 360
2019
Q2 		$257K Sell
718
-817
-53% -$258K 0.03% 514
2019
Q1 		$464K Hold
1,535
– – 0.04% 468
2018
Q4 		$448K Buy
+1,535
New +$476K 0.06% 388

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seeyond's ILMN Position: Q4 2022 in Review

Seeyond reduced its Illumina (ILMN) stake by 41% in Q4 2022, selling an estimated $460K and leaving 3,224 shares worth $634K. The position accounts for 0.06% of the portfolio, ranked #381.

Seeyond first reported a position in ILMN in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.63M in Q4 2020. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Seeyond held 3,224 shares of Illumina worth $634K as of Q4 2022.
  • Seeyond sold 2,222 Illumina shares in Q4 2022, an estimated $460K.
  • Illumina made up 0.06% of Seeyond's portfolio in Q4 2022, its #381 holding.
  • Seeyond first reported a position in Illumina in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Illumina position peaked at $2.63M in Q4 2020.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.