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Weiss Multi-Strategy Advisers’s Illumina ILMN Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-25,411
Closed -$3.44M – 238
2023
Q4 		$3.44M Buy
+25,411
New +$2.93M 0.08% 294
2023
Q3 		– Sell
-20,458
Closed -$3.73M – 624
2023
Q2 		$3.73M Buy
20,458
+1,330
+7% +$269K 0.08% 350
2023
Q1 		$4.33M Sell
19,128
-1,715
-8% -$351K 0.1% 286
2022
Q4 		$4.1M Buy
+20,843
New +$4.32M 0.12% 260
2019
Q2 		– Sell
-6,168
Closed -$1.86M – 574
2019
Q1 		$1.86M Hold
6,168
– – 0.05% 339
2018
Q4 		$1.8M Buy
6,168
+4,883
+380% +$1.51M 0.07% 236
2018
Q3 		$459K Buy
+1,285
New +$412K 0.01% 450
2015
Q4 		– Sell
-5,140
Closed -$879K – 414
2015
Q3 		$879K Sell
5,140
-15,420
-75% -$3.12M 0.04% 278
2015
Q2 		$4.37M Sell
20,560
-5,140
-20% -$1M 0.17% 153
2015
Q1 		$4.64M Sell
25,700
-8,224
-24% -$1.55M 0.21% 131
2014
Q4 		$6.09M Sell
33,924
-2,056
-6% -$362K 0.21% 106
2014
Q3 		$5.74M Sell
35,980
-10,280
-22% -$1.72M 0.14% 166
2014
Q2 		$8.03M Sell
46,260
-15,420
-25% -$2.3M 0.17% 141
2014
Q1 		$8.92M Sell
61,680
-20,560
-25% -$3.02M 0.18% 151
2013
Q4 		$8.85M Sell
82,240
-39,485
-32% -$3.62M 0.19% 152
2013
Q3 		$9.57M Sell
121,725
-22,195
-15% -$1.7M 0.21% 134
2013
Q2 		$10.5M Buy
+143,920
New +$9.21M 0.31% 103

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ILMN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Illumina (ILMN) in Q1 2024, closing a stake of 25,411 shares — an estimated $3.44M sold.

Weiss Multi-Strategy Advisers first reported a position in ILMN in Q2 2013 and held it in 17 quarters. The position peaked at $10.5M in Q2 2013. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,411 Illumina shares in Q1 2024, an estimated $3.44M.
  • Weiss Multi-Strategy Advisers first reported a position in Illumina in Q2 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Illumina position peaked at $10.5M in Q2 2013.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.