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Armistice Capital’s Illumina ILMN Stock Holding History

Armistice 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
-70,083
Closed -$9.37M – 258
2024
Q4 		$9.37M Buy
70,083
+62,955
+883% +$8.97M 0.13% 98
2024
Q3 		$930K Buy
+7,128
New +$879K 0.01% 173
2022
Q3 		– Sell
-348,492
Closed -$62.5K – 220
2022
Q2 		$62.5K Buy
348,492
+165,508
+90% +$42.3M 1.09% 22
2022
Q1 		$62.2M Buy
182,984
+64,764
+55% +$21.9M 1.2% 20
2021
Q4 		$43.8M Buy
118,220
+11,308
+11% +$4.28M 0.72% 37
2021
Q3 		$42.2M Buy
106,912
+61,680
+136% +$28.4M 0.71% 37
2021
Q2 		$20.8M Sell
45,232
-4,112
-8% -$1.66M 0.37% 66
2021
Q1 		$18.4M Sell
49,344
-2,056
-4% -$838K 0.42% 60
2020
Q4 		$18.5M Buy
+51,400
New +$16.4M 0.63% 48

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital's ILMN Position: Q1 2025 in Review

Armistice Capital sold out of Illumina (ILMN) in Q1 2025, closing a stake of 70,083 shares — an estimated $9.37M sold.

Armistice Capital first reported a position in ILMN in Q4 2020 and held it in 9 quarters. The position peaked at $62.2M in Q1 2022. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Armistice Capital reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Armistice Capital sold 70,083 Illumina shares in Q1 2025, an estimated $9.37M.
  • Armistice Capital first reported a position in Illumina in Q4 2020 and held it in 9 quarters.
  • Armistice Capital's Illumina position peaked at $62.2M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

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