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Worth Venture Partners’s Illumina ILMN Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-7,402
Closed -$2.19M – 96
2019
Q3 		$2.19M Buy
+7,402
New +$2.18M 1.25% 13
2018
Q4 		– Sell
-3,640
Closed -$1.3M – 118
2018
Q3 		$1.3M Sell
3,640
-8,955
-71% -$2.87M 0.98% 18
2018
Q2 		$3.42M Buy
+12,595
New +$3.2M 2.83% 10

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Worth Venture Partners's ILMN Position: Q4 2019 in Review

Worth Venture Partners sold out of Illumina (ILMN) in Q4 2019, closing a stake of 7,402 shares — an estimated $2.19M sold.

Worth Venture Partners first reported a position in ILMN in Q2 2018 and held it in 3 quarters. The position peaked at $3.42M in Q2 2018. 889 funds tracked by Wall St. Rank hold ILMN as of Q4 2019.

  • Worth Venture Partners reported no remaining Illumina position as of Q4 2019 after selling out during the quarter.
  • Worth Venture Partners sold 7,402 Illumina shares in Q4 2019, an estimated $2.19M.
  • Worth Venture Partners first reported a position in Illumina in Q2 2018 and held it in 3 quarters.
  • Worth Venture Partners's Illumina position peaked at $3.42M in Q2 2018.
  • 889 funds tracked by Wall St. Rank held Illumina as of Q4 2019.

Based on Worth Venture Partners's 13F filing for Q4 2019, filed 14 Feb 2020.