Zweig-DiMenna Associates’s Illumina ILMN Stock Holding History

Zweig-DiMenna Associates’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
2022 Q2	–	Sell	-8,111	Closed	-$2.76M	–	106
2022 Q1	$2.76M	Buy	+8,111	New	+$2.74M	0.37%	72
2014 Q3	–	Sell	-1,439	Closed	-$250K	–	290
2014 Q2	$250K	Sell	1,439 -309	-18%	-$46.1K	0.01%	220
2014 Q1	$253K	Buy	+1,748	New	+$257K	0.01%	160

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zweig-DiMenna Associates's ILMN Position: Q2 2022 in Review

Zweig-DiMenna Associates sold out of Illumina (ILMN) in Q2 2022, closing a stake of 8,111 shares — an estimated $2.76M sold.

Zweig-DiMenna Associates first reported a position in ILMN in Q1 2014 and held it in 3 quarters. The position peaked at $2.76M in Q1 2022. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Zweig-DiMenna Associates reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 8,111 Illumina shares in Q2 2022, an estimated $2.76M.
Zweig-DiMenna Associates first reported a position in Illumina in Q1 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Illumina position peaked at $2.76M in Q1 2022.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.