AC
ILMN icon

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
2026
Q2 		$16M Buy
+91,118
New +$13.3M 0.2% 72
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 -$62.5M – 220
2022
Q2 		$62.5M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Armistice Capital's ILMN Position: Q2 2026 in Review

Armistice Capital opened a new position in Illumina (ILMN) in Q2 2026: 91,118 shares worth $16M. The stake represents 0.2% of the portfolio and ranks #72 among its holdings. This is a return to the name: Armistice Capital previously reported a position in ILMN as recently as Q4 2024.

Armistice Capital first reported a position in ILMN in Q4 2020 and has held it in 10 quarters since. The position peaked at $62.5M in Q2 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Armistice Capital held 91,118 shares of Illumina worth $16M as of Q2 2026.
  • Illumina was a new Armistice Capital position in Q2 2026.
  • Illumina made up 0.2% of Armistice Capital's portfolio in Q2 2026, its #72 holding.
  • Armistice Capital first reported a position in Illumina in Q4 2020 and has held it in 10 quarters since.
  • Armistice Capital's Illumina position peaked at $62.5M in Q2 2022.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.