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TOMS Capital Investment Management’s Illumina ILMN Stock Holding History

TOMS Capital Investment 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
Q3 		– Sell
-470,000
Closed -$49.1M – 29
2024
Q2 		$49.1M Buy
+470,000
New +$52.7M 1.84% 18

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TOMS Capital Investment Management's ILMN Position: Q3 2024 in Review

TOMS Capital Investment Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 470,000 shares — an estimated $49.1M sold.

TOMS Capital Investment Management first reported a position in ILMN in Q2 2024 and held it in 1 quarter. The position peaked at $49.1M in Q2 2024. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • TOMS Capital Investment Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • TOMS Capital Investment Management sold 470,000 Illumina shares in Q3 2024, an estimated $49.1M.
  • TOMS Capital Investment Management first reported a position in Illumina in Q2 2024 and held it in 1 quarter.
  • TOMS Capital Investment Management's Illumina position peaked at $49.1M in Q2 2024.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on TOMS Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.