VH
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ValueAct Holdings’s Illumina ILMN Stock Holding History

ValueAct Holdings’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
Q2 		– Sell
-250,603
Closed -$33.5M – 12
2024
Q1 		$33.5M Sell
250,603
-86,627
-26% -$11.6M 0.74% 12
2023
Q4 		$45.7M Sell
337,230
-196,929
-37% -$22.7M 0.91% 13
2023
Q3 		$71.3M Buy
+534,159
New +$87.8M 1.6% 9

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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 $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ValueAct Holdings's ILMN Position: Q2 2024 in Review

ValueAct Holdings sold out of Illumina (ILMN) in Q2 2024, closing a stake of 250,603 shares — an estimated $33.5M sold.

ValueAct Holdings first reported a position in ILMN in Q3 2023 and held it in 3 quarters. The position peaked at $71.3M in Q3 2023. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • ValueAct Holdings reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • ValueAct Holdings sold 250,603 Illumina shares in Q2 2024, an estimated $33.5M.
  • ValueAct Holdings first reported a position in Illumina in Q3 2023 and held it in 3 quarters.
  • ValueAct Holdings's Illumina position peaked at $71.3M in Q3 2023.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on ValueAct Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.