111 Capital’s Illumina ILMN Stock Holding History

111 Capital’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
2025 Q1	–	Sell	-1,667	Closed	-$223K	–	531
2024 Q4	$223K	Buy	+1,667	New	+$237K	0.05%	348

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's ILMN Position: Q1 2025 in Review

111 Capital sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,667 shares — an estimated $223K sold.

111 Capital first reported a position in ILMN in Q4 2024 and held it in 1 quarter. The position peaked at $223K in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

111 Capital reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
111 Capital sold 1,667 Illumina shares in Q1 2025, an estimated $223K.
111 Capital first reported a position in Illumina in Q4 2024 and held it in 1 quarter.
111 Capital's Illumina position peaked at $223K in Q4 2024.
721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.