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Stephen Mandel’s Illumina ILMN Stock Holding History

Stephen Mandel’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
Q1 		– Sell
-534,363
Closed -$172M – 46
2019
Q4 		$172M Buy
+534,363
New +$162M 0.91% 33
2016
Q2 		– Sell
-1,722,062
Closed -$272M – 40
2016
Q1 		$272M Sell
1,722,062
-1,988,848
-54% -$304M 1.35% 29
2015
Q4 		$693M Buy
3,710,910
+102
+0% +$16.5K 2.96% 13
2015
Q3 		$635M Sell
3,710,808
-2,126,728
-36% -$430M 2.59% 16
2015
Q2 		$1.24B Buy
5,837,536
+2,866,510
+96% +$560M 4.64% 4
2015
Q1 		$537M Buy
+2,971,026
New +$560M 2.03% 22

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Mandel's ILMN Position: Q1 2020 in Review

Stephen Mandel sold out of Illumina (ILMN) in Q1 2020, closing a stake of 534,363 shares — an estimated $172M sold.

Stephen Mandel first reported a position in ILMN in Q1 2015 and held it in 6 quarters. The position peaked at $1.24B in Q2 2015. 826 funds tracked by Wall St. Rank hold ILMN as of Q1 2020.

  • Stephen Mandel reported no remaining Illumina position as of Q1 2020 after selling out during the quarter.
  • Stephen Mandel sold 534,363 Illumina shares in Q1 2020, an estimated $172M.
  • Stephen Mandel first reported a position in Illumina in Q1 2015 and held it in 6 quarters.
  • Stephen Mandel's Illumina position peaked at $1.24B in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Illumina as of Q1 2020.

Based on Lone Pine Capital's 13F filing for Q1 2020, filed 15 May 2020.