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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Illumina ILMN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2021
Q4 		– Sell
-130,457
Closed -$51.5M – 53
2021
Q3 		$51.5M Buy
+130,457
New +$60M 29.41% 1

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ILMN Position: Q4 2021 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Illumina (ILMN) in Q4 2021, closing a stake of 130,457 shares — an estimated $51.5M sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ILMN in Q3 2021 and held it in 1 quarter. The position peaked at $51.5M in Q3 2021. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 130,457 Illumina shares in Q4 2021, an estimated $51.5M.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Illumina in Q3 2021 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Illumina position peaked at $51.5M in Q3 2021.
  • 1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2021, filed 15 Feb 2022.