CM
ILMN icon

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
2026
Q1 		– Sell
-70,300
Closed -$9.22M – 1769
2025
Q4 		$9.22M Buy
70,300
+38,100
+118% +$4.47M 0.06% 352
2025
Q3 		$3.06M Buy
+32,200
New +$3.19M 0.02% 663
2025
Q1 		– Sell
-44,000
Closed -$5.88M – 1764
2024
Q4 		$5.88M Buy
44,000
+2,900
+7% +$413K 0.06% 323
2024
Q3 		$5.36M Sell
41,100
-34,700
-46% -$4.28M 0.09% 276
2024
Q2 		$7.91M Buy
+75,800
New +$8.5M 0.12% 180
2024
Q1 		– Sell
-155,639
Closed -$21.1M – 1416
2023
Q4 		$21.1M Buy
+155,639
New +$18M 0.28% 77
2023
Q3 		– Sell
-20,560
Closed -$3.75M – 1385
2023
Q2 		$3.75M Sell
20,560
-20,560
-50% -$4.16M 0.07% 353
2023
Q1 		$9.3M Sell
41,120
-3,804
-8% -$778K 0.18% 136
2022
Q4 		$8.84M Sell
44,924
-11,616
-21% -$2.41M 0.14% 180
2022
Q3 		$10.5M Buy
+56,540
New +$11.2M 0.14% 163
2022
Q2 		– Sell
-30,840
Closed -$10.5M – 1621
2022
Q1 		$10.5M Buy
30,840
+7,710
+33% +$2.6M 0.13% 204
2021
Q4 		$8.56M Hold
23,130
– – 0.1% 289
2021
Q3 		$9.13M Buy
+23,130
New +$10.6M 0.1% 253
2021
Q2 		– Sell
-27,756
Closed -$10.4M – 1422
2021
Q1 		$10.4M Buy
+27,756
New +$11.3M 0.22% 109
2020
Q1 		– Sell
-71,960
Closed -$23.2M – 957
2019
Q4 		$23.2M Buy
+71,960
New +$21.8M 0.78% 19
2019
Q1 		– Sell
-20,354
Closed -$5.94M – 644
2018
Q4 		$5.94M Buy
+20,354
New +$6.31M 0.47% 58

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. 721 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.
  • 721 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.