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Suvretta Capital Management’s Illumina ILMN Stock Holding History

Suvretta 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
2024
Q4 		– Sell
-8,730
Closed -$1.14M – 103
2024
Q3 		$1.14M Hold
8,730
– – 0.04% 83
2024
Q2 		$911K Sell
8,730
-244
-3% -$27.4K 0.03% 83
2024
Q1 		$1.2M Hold
8,974
– – 0.04% 83
2023
Q4 		$1.22M Hold
8,974
– – 0.06% 76
2023
Q3 		$1.2M Hold
8,974
– – 0.06% 75
2023
Q2 		$1.64M Hold
8,974
– – 0.09% 78
2023
Q1 		$2.03M Buy
8,974
+6,085
+211% +$1.25M 0.09% 69
2022
Q4 		$568K Buy
+2,889
New +$599K 0.02% 75

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T 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

Suvretta Capital Management's ILMN Position: Q4 2024 in Review

Suvretta Capital Management sold out of Illumina (ILMN) in Q4 2024, closing a stake of 8,730 shares — an estimated $1.14M sold.

Suvretta Capital Management first reported a position in ILMN in Q4 2022 and held it in 8 quarters. The position peaked at $2.03M in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Suvretta Capital Management reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Suvretta Capital Management sold 8,730 Illumina shares in Q4 2024, an estimated $1.14M.
  • Suvretta Capital Management first reported a position in Illumina in Q4 2022 and held it in 8 quarters.
  • Suvretta Capital Management's Illumina position peaked at $2.03M in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Suvretta Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.