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Visium Asset Management’s Illumina ILMN Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-3,598
Closed -$615K – 713
2015
Q3 		$615K Buy
3,598
+2,364
+192% +$478K 0.01% 549
2015
Q2 		$262K Sell
1,234
-7,890
-86% -$1.54M ﹤0.01% 863
2015
Q1 		$1.65M Buy
9,124
+6,168
+209% +$1.16M 0.02% 454
2014
Q4 		$531K Buy
+2,956
New +$521K 0.01% 721
2014
Q2 		– Sell
-120,105
Closed -$17.4M – 1151
2014
Q1 		$17.4M Sell
120,105
-18,107
-13% -$2.66M 0.28% 74
2013
Q4 		$14.9M Buy
+138,212
New +$12.7M 0.29% 66
2013
Q3 		– Sell
-104,992
Closed -$8.03M – 812
2013
Q2 		$7.64M Buy
+104,992
New +$6.72M 0.18% 90

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Visium Asset Management's ILMN Position: Q4 2015 in Review

Visium Asset Management sold out of Illumina (ILMN) in Q4 2015, closing a stake of 3,598 shares — an estimated $615K sold.

Visium Asset Management first reported a position in ILMN in Q2 2013 and held it in 7 quarters. The position peaked at $17.4M in Q1 2014. 561 funds tracked by Wall St. Rank hold ILMN as of Q4 2015.

  • Visium Asset Management reported no remaining Illumina position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 3,598 Illumina shares in Q4 2015, an estimated $615K.
  • Visium Asset Management first reported a position in Illumina in Q2 2013 and held it in 7 quarters.
  • Visium Asset Management's Illumina position peaked at $17.4M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Illumina as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.