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Skye Global Management’s Illumina ILMN Stock Holding History

Skye Global Management’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
-11,102
Closed -$5.11M – 71
2021
Q2 		$5.11M Buy
+11,102
New +$4.47M 0.09% 35
2020
Q4 		– Sell
-7,710
Closed -$2.32M – 66
2020
Q3 		$2.32M Buy
+7,710
New +$2.66M 0.06% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Skye Global Management's ILMN Position: Q3 2021 in Review

Skye Global Management sold out of Illumina (ILMN) in Q3 2021, closing a stake of 11,102 shares — an estimated $5.11M sold.

Skye Global Management first reported a position in ILMN in Q3 2020 and held it in 2 quarters. The position peaked at $5.11M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ILMN as of Q3 2021.

  • Skye Global Management reported no remaining Illumina position as of Q3 2021 after selling out during the quarter.
  • Skye Global Management sold 11,102 Illumina shares in Q3 2021, an estimated $5.11M.
  • Skye Global Management first reported a position in Illumina in Q3 2020 and held it in 2 quarters.
  • Skye Global Management's Illumina position peaked at $5.11M in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Illumina as of Q3 2021.

Based on Skye Global Management's 13F filing for Q3 2021, filed 15 Nov 2021.