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Sivik Global Healthcare’s Illumina ILMN Stock Holding History

Sivik Global Healthcare’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
Q3 		– Sell
-8,224
Closed -$3.79M – 50
2021
Q2 		$3.79M Buy
+8,224
New +$3.31M 0.74% 36
2020
Q3 		– Sell
-10,280
Closed -$3.7M – 52
2020
Q2 		$3.7M Buy
+10,280
New +$3.31M 1.23% 39
2020
Q1 		– Sell
-10,280
Closed -$3.32M – 50
2019
Q4 		$3.32M Buy
+10,280
New +$3.12M 1.23% 39
2019
Q3 		– Sell
-5,140
Closed -$1.84M – 51
2019
Q2 		$1.84M Sell
5,140
-7,710
-60% -$2.43M 0.45% 57
2019
Q1 		$3.88M Sell
12,850
-2,570
-17% -$749K 1.43% 33
2018
Q4 		$4.5M Hold
15,420
– – 2.43% 19
2018
Q3 		$5.51M Hold
15,420
– – 1.97% 22
2018
Q2 		$4.19M Sell
15,420
-5,140
-25% -$1.31M 1.61% 30
2018
Q1 		$4.73M Buy
20,560
+5,140
+33% +$1.18M 2.21% 17
2017
Q4 		$3.28M Hold
15,420
– – 1.22% 39
2017
Q3 		$2.99M Buy
15,420
+5,140
+50% +$957K 1.02% 37
2017
Q2 		$1.74M Hold
10,280
– – 0.64% 55
2017
Q1 		$1.71M Buy
+10,280
New +$1.62M 0.79% 45
2016
Q4 		– Sell
-15,420
Closed -$2.73M – 60
2016
Q3 		$2.73M Buy
+15,420
New +$2.47M 1.37% 33
2016
Q2 		– Sell
-10,280
Closed -$1.62M – 60
2016
Q1 		$1.62M Buy
10,280
+5,140
+100% +$786K 0.72% 51
2015
Q4 		$960K Sell
5,140
-5,140
-50% -$830K 0.46% 57
2015
Q3 		$1.76M Sell
10,280
-5,140
-33% -$1.04M 0.85% 49
2015
Q2 		$3.27M Buy
15,420
+206
+1% +$40.2K 1.14% 34
2015
Q1 		$2.75M Hold
15,214
– – 0.93% 48
2014
Q4 		$2.73M Buy
15,214
+5,962
+64% +$1.05M 1.11% 45
2014
Q3 		$1.48M Hold
9,252
– – 0.67% 55
2014
Q2 		$1.61M Sell
9,252
-1,028
-10% -$153K 0.81% 51
2014
Q1 		$1.49M Buy
+10,280
New +$1.51M 0.93% 49

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Sivik Global Healthcare's ILMN Position: Q3 2021 in Review

Sivik Global Healthcare sold out of Illumina (ILMN) in Q3 2021, closing a stake of 8,224 shares — an estimated $3.79M sold.

Sivik Global Healthcare first reported a position in ILMN in Q1 2014 and held it in 23 quarters. The position peaked at $5.51M in Q3 2018. 1,073 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Sivik Global Healthcare reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Sivik Global Healthcare sold 8,224 Illumina shares in Q3 2021, an estimated $3.79M.
  • Sivik Global Healthcare first reported a position in Illumina in Q1 2014 and held it in 23 quarters.
  • Sivik Global Healthcare's Illumina position peaked at $5.51M in Q3 2018.
  • 1,073 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Sivik Global Healthcare's 13F filing for Q3 2021, filed 12 Nov 2021.