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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
2026
Q1 		– Sell
-19,300
Closed -$2.53M – 1770
2025
Q4 		$2.53M Buy
+19,300
New +$2.27M 0.02% 755
2025
Q2 		– Sell
-78,400
Closed -$6.22M – 1667
2025
Q1 		$6.22M Sell
78,400
-115,900
-60% -$12.5M 0.06% 323
2024
Q4 		$26M Buy
194,300
+44,000
+29% +$6.27M 0.25% 55
2024
Q3 		$19.6M Buy
150,300
+74,500
+98% +$9.19M 0.31% 68
2024
Q2 		$7.91M Buy
+75,800
New +$8.5M 0.12% 181
2024
Q1 		– Sell
-124,902
Closed -$16.9M – 1417
2023
Q4 		$16.9M Buy
124,902
+114,622
+1,115% +$13.2M 0.23% 108
2023
Q3 		$1.37M Buy
+10,280
New +$1.69M 0.02% 684
2023
Q1 		– Sell
-33,924
Closed -$6.67M – 1286
2022
Q4 		$6.67M Buy
33,924
+13,364
+65% +$2.77M 0.1% 243
2022
Q3 		$3.81M Sell
20,560
-43,690
-68% -$8.64M 0.05% 427
2022
Q2 		$11.5M Buy
64,250
+38,550
+150% +$9.84M 0.16% 159
2022
Q1 		$8.73M Hold
25,700
– – 0.11% 259
2021
Q4 		$9.51M Hold
25,700
– – 0.11% 247
2021
Q3 		$10.1M Buy
+25,700
New +$11.8M 0.12% 232
2021
Q2 		– Sell
-38,036
Closed -$14.2M – 1424
2021
Q1 		$14.2M Buy
+38,036
New +$15.5M 0.31% 63
2020
Q1 		– Sell
-51,400
Closed -$16.6M – 958
2019
Q4 		$16.6M Buy
+51,400
New +$15.6M 0.56% 32
2019
Q1 		– Sell
-38,139
Closed -$11.1M – 646
2018
Q4 		$11.1M Buy
+38,139
New +$11.8M 0.89% 20

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.