Soros Capital Management’s Illumina ILMN Stock Holding History

Soros Capital 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
2020 Q3	–	Sell	-13,775	Closed	-$4.96M	–	71
2020 Q2	$4.96M	Buy	+13,775	New	+$4.43M	1.89%	16

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Soros Capital Management's ILMN Position: Q3 2020 in Review

Soros Capital Management sold out of Illumina (ILMN) in Q3 2020, closing a stake of 13,775 shares — an estimated $4.96M sold.

Soros Capital Management first reported a position in ILMN in Q2 2020 and held it in 1 quarter. The position peaked at $4.96M in Q2 2020. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2020.

Soros Capital Management reported no remaining Illumina position as of Q3 2020 after selling out during the quarter.
Soros Capital Management sold 13,775 Illumina shares in Q3 2020, an estimated $4.96M.
Soros Capital Management first reported a position in Illumina in Q2 2020 and held it in 1 quarter.
Soros Capital Management's Illumina position peaked at $4.96M in Q2 2020.
898 funds tracked by Wall St. Rank held Illumina as of Q3 2020.

Based on Soros Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.