SFM
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Soros Fund Management’s Illumina ILMN Stock Holding History

Soros Fund 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
2024
Q4 		– Sell
-175,000
Closed -$22.8M – 218
2024
Q3 		$22.8M Buy
+175,000
New +$21.6M 0.46% 72
2024
Q1 		– Sell
-102,800
Closed -$13.9M – 229
2023
Q4 		$13.9M Buy
+102,800
New +$11.9M 0.26% 119
2022
Q3 		– Sell
-35,623
Closed -$6.39M – 280
2022
Q2 		$6.39M Buy
35,623
+11,597
+48% +$2.96M 0.13% 100
2022
Q1 		$8.17M Buy
+24,026
New +$8.12M 0.15% 89
2017
Q2 		– Sell
-1,441
Closed -$239K – 262
2017
Q1 		$239K Buy
+1,441
New +$227K 0.01% 233
2016
Q4 		– Sell
-3,298
Closed -$583K – 254
2016
Q3 		$583K Buy
+3,298
New +$528K 0.02% 158
2016
Q1 		– Sell
-2,159
Closed -$403K – 271
2015
Q4 		$403K Buy
+2,159
New +$348K 0.01% 211
2014
Q4 		– Sell
-77,205
Closed -$12.3M – 238
2014
Q3 		$12.3M Sell
77,205
-123,360
-62% -$20.6M 0.12% 151
2014
Q2 		$34.8M Buy
200,565
+149,060
+289% +$22.2M 0.34% 78
2014
Q1 		$7.45M Buy
51,505
+41,120
+396% +$6.04M 0.08% 180
2013
Q4 		$1.12M Hold
10,385
– – 0.01% 226
2013
Q3 		$816K Sell
10,385
-15,315
-60% -$1.17M 0.01% 220
2013
Q2 		$1.87M Buy
+25,700
New +$1.64M 0.03% 184

Other funds holding ILMN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return