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Seven Eight Capital’s Illumina ILMN Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-7,336
Closed -$766K – 831
2024
Q2 		$766K Buy
+7,336
New +$823K 0.08% 427
2022
Q3 		– Sell
-10,067
Closed -$1.8M – 549
2022
Q2 		$1.8M Buy
10,067
+8,357
+489% +$2.13M 0.73% 25
2022
Q1 		$581K Buy
+1,710
New +$578K 0.08% 301
2018
Q3 		– Sell
-5,952
Closed -$1.62M – 628
2018
Q2 		$1.62M Buy
5,952
+4,317
+264% +$1.1M 0.11% 222
2018
Q1 		$376K Buy
1,635
+103
+7% +$23.6K 0.03% 287
2017
Q4 		$326K Sell
1,532
-22,420
-94% -$4.61M 0.03% 379
2017
Q3 		$4.64M Buy
+23,952
New +$4.46M 0.57% 47
2017
Q2 		– Sell
-6,579
Closed -$1.09M – 616
2017
Q1 		$1.09M Buy
+6,579
New +$1.04M 0.21% 161
2016
Q1 		– Sell
-411
Closed -$77K – 609
2015
Q4 		$77K Sell
411
-2,056
-83% -$332K 0.05% 394
2015
Q3 		$422K Buy
+2,467
New +$499K 0.37% 86
2015
Q2 		– Sell
-1,748
Closed -$316K – 586
2015
Q1 		$316K Buy
+1,748
New +$329K 0.53% 55
2014
Q4 		– Sell
-822
Closed -$131K – 568
2014
Q3 		$131K Buy
+822
New +$137K 0.1% 280
2014
Q1 		– Sell
-514
Closed -$55K – 383
2013
Q4 		$55K Buy
+514
New +$47.1K 0.06% 385

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's ILMN Position: Q3 2024 in Review

Seven Eight Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 7,336 shares — an estimated $766K sold.

Seven Eight Capital first reported a position in ILMN in Q4 2013 and held it in 13 quarters. The position peaked at $4.64M in Q3 2017. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Seven Eight Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 7,336 Illumina shares in Q3 2024, an estimated $766K.
  • Seven Eight Capital first reported a position in Illumina in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's Illumina position peaked at $4.64M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.