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Caption Management’s Illumina ILMN Stock Holding History

Caption 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
2025
Q1 		– Sell
-15,235
Closed -$1.65M – 1765
2024
Q4 		$2.04M Sell
15,235
-2,765
-15% -$394K 0.02% 683
2024
Q3 		$2.35M Sell
18,000
-19,600
-52% -$2.42M 0.04% 514
2024
Q2 		$3.92M Buy
+37,600
New +$4.22M 0.06% 323
2023
Q4 		– Sell
-6,065
Closed -$700K – 1493
2023
Q3 		$810K Buy
6,065
+411
+7% +$67.6K 0.01% 822
2023
Q2 		$1.03M Buy
5,654
+2,570
+83% +$520K 0.02% 649
2023
Q1 		$698K Buy
+3,084
New +$631K 0.01% 714
2022
Q2 		– Sell
-17,476
Closed -$4.46M – 1622
2022
Q1 		$5.94M Buy
17,476
+9,252
+113% +$3.13M 0.07% 363
2021
Q4 		$3.04M Buy
8,224
+2,776
+51% +$1.05M 0.03% 635
2021
Q3 		$2.15M Buy
+5,448
New +$2.51M 0.02% 729
2021
Q2 		– Sell
-12,336
Closed -$4.61M – 1423
2021
Q1 		$4.61M Buy
+12,336
New +$5.03M 0.1% 263
2019
Q1 		– Sell
-15,420
Closed -$4.5M – 645
2018
Q4 		$4.5M Buy
+15,420
New +$4.78M 0.36% 88

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ILMN Position: Q1 2025 in Review

Caption Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 15,235 shares — an estimated $1.65M sold.

Caption Management first reported a position in ILMN in Q4 2018 and held it in 11 quarters. The position peaked at $5.94M in Q1 2022. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Caption Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 15,235 Illumina shares in Q1 2025, an estimated $1.65M.
  • Caption Management first reported a position in Illumina in Q4 2018 and held it in 11 quarters.
  • Caption Management's Illumina position peaked at $5.94M in Q1 2022.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.