TwinBeech Capital’s Illumina ILMN Stock Holding History

TwinBeech Capital’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	-166,344	Closed	-$17.4M	–	766
2024 Q2	$17.4M	Buy	+166,344	New	+$18.7M	0.34%	91
2023 Q4	–	Sell	-11,949	Closed	-$1.6M	–	759
2023 Q3	$1.6M	Buy	+11,949	New	+$1.96M	0.03%	439
2023 Q1	–	Sell	-43,375	Closed	-$8.53M	–	743
2022 Q4	$8.53M	Buy	+43,375	New	+$8.99M	0.16%	167
2022 Q3	–	Sell	-137,682	Closed	-$24.7M	–	716
2022 Q2	$24.7M	Buy	+137,682	New	+$35.2M	1.1%	22
2021 Q4	–	Sell	-14,365	Closed	-$5.67M	–	676
2021 Q3	$5.67M	Buy	+14,365	New	+$6.61M	0.4%	58
2021 Q2	–	Sell	-19,605	Closed	-$7.32M	–	541
2021 Q1	$7.32M	Buy	+19,605	New	+$7.99M	1.07%	8

Other funds holding ILMN

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TwinBeech Capital's ILMN Position: Q3 2024 in Review

TwinBeech Capital sold out of Illumina (ILMN) in Q3 2024, closing a stake of 166,344 shares — an estimated $17.4M sold.

TwinBeech Capital first reported a position in ILMN in Q1 2021 and held it in 6 quarters. The position peaked at $24.7M in Q2 2022. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

TwinBeech Capital reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
TwinBeech Capital sold 166,344 Illumina shares in Q3 2024, an estimated $17.4M.
TwinBeech Capital first reported a position in Illumina in Q1 2021 and held it in 6 quarters.
TwinBeech Capital's Illumina position peaked at $24.7M in Q2 2022.
805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

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