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Whitebox Advisors’s Illumina ILMN Stock Holding History

Whitebox Advisors’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
2019
Q3 		– Sell
-24,364
Closed -$8.72M – 109
2019
Q2 		$8.72M Buy
24,364
+9,252
+61% +$2.92M 0.31% 47
2019
Q1 		$4.57M Hold
15,112
– – 0.14% 51
2018
Q4 		$4.41M Buy
15,112
+8,636
+133% +$2.68M 0.2% 52
2018
Q3 		$2.31M Buy
+6,476
New +$2.08M 0.07% 68
2015
Q4 		– Sell
-15,523
Closed -$2.65M – 234
2015
Q3 		$2.65M Sell
15,523
-1,747
-10% -$353K 0.12% 152
2015
Q2 		$3.67M Sell
17,270
-26,214
-60% -$5.12M 0.16% 136
2015
Q1 		$7.85M Buy
43,484
+15,728
+57% +$2.96M 0.3% 72
2014
Q4 		$4.98M Buy
+27,756
New +$4.89M 0.2% 100

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Whitebox Advisors's ILMN Position: Q3 2019 in Review

Whitebox Advisors sold out of Illumina (ILMN) in Q3 2019, closing a stake of 24,364 shares — an estimated $8.72M sold.

Whitebox Advisors first reported a position in ILMN in Q4 2014 and held it in 8 quarters. The position peaked at $8.72M in Q2 2019. 822 funds tracked by Wall St. Rank hold ILMN as of Q3 2019.

  • Whitebox Advisors reported no remaining Illumina position as of Q3 2019 after selling out during the quarter.
  • Whitebox Advisors sold 24,364 Illumina shares in Q3 2019, an estimated $8.72M.
  • Whitebox Advisors first reported a position in Illumina in Q4 2014 and held it in 8 quarters.
  • Whitebox Advisors's Illumina position peaked at $8.72M in Q2 2019.
  • 822 funds tracked by Wall St. Rank held Illumina as of Q3 2019.

Based on Whitebox Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.