Brevan Howard Capital Management’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.11M	Buy	32,630 +27,030	+483%	+$2.58M	0.02%	490
2025 Q1	$444K	Sell	5,600 -5,663	-50%	-$449K	﹤0.01%	710
2024 Q4	$1.51M	Buy	11,263 +1,743	+18%	+$233K	0.01%	312
2024 Q3	$1.24M	Sell	9,520 -48,503	-84%	-$6.33M	0.01%	335
2024 Q2	$6.06M	Buy	+58,023	New	+$6.06M	0.05%	41