BFM
ILMN icon

Boothbay Fund Management’s Illumina ILMN Stock Holding History

Boothbay Fund Management’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 		$232K Buy
+1,320
New +$193K ﹤0.01% 1871
2023
Q4 		– Sell
-6,763
Closed -$903K – 1802
2023
Q3 		$903K Buy
+6,763
New +$1.11M 0.02% 814
2022
Q3 		– Sell
-2,356
Closed -$423K – 2403
2022
Q2 		$423K Buy
+2,356
New +$602K 0.01% 1268

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ILMN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Illumina (ILMN) in Q2 2026: 1,320 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ILMN as recently as Q3 2023.

Boothbay Fund Management first reported a position in ILMN in Q2 2022 and has held it in 3 quarters since. The position peaked at $903K in Q3 2023. 939 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Boothbay Fund Management held 1,320 shares of Illumina worth $232K as of Q2 2026.
  • Illumina was a new Boothbay Fund Management position in Q2 2026.
  • Illumina made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1871 holding.
  • Boothbay Fund Management first reported a position in Illumina in Q2 2022 and has held it in 3 quarters since.
  • Boothbay Fund Management's Illumina position peaked at $903K in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.