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Catalyst Capital Advisors’s Illumina ILMN Stock Holding History

Catalyst Capital Advisors’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
-124
Closed -$16.6K – 492
2024
Q4 		$16.6K Hold
124
– – ﹤0.01% 452
2024
Q3 		$16.2K Sell
124
-29
-19% -$3.58K ﹤0.01% 483
2024
Q2 		$16K Sell
153
-3
-2% -$337 ﹤0.01% 342
2024
Q1 		$20.9K Buy
156
+3
+2% +$402 ﹤0.01% 327
2023
Q4 		$20.7K Buy
153
+33
+28% +$3.81K ﹤0.01% 296
2023
Q3 		$16.1K Buy
120
+31
+35% +$5.1K ﹤0.01% 363
2023
Q2 		$16.3K Sell
89
-7
-7% -$1.42K ﹤0.01% 325
2023
Q1 		$21.6K Sell
96
-30
-24% -$6.14K ﹤0.01% 297
2022
Q4 		$24.9K Sell
126
-3
-2% -$622 ﹤0.01% 291
2022
Q3 		$24K Hold
129
– – ﹤0.01% 302
2022
Q2 		$23K Buy
129
+18
+16% +$4.6K ﹤0.01% 318
2022
Q1 		$38K Buy
111
+22
+25% +$7.43K ﹤0.01% 330
2021
Q4 		$33K Sell
89
-8
-8% -$3.03K ﹤0.01% 318
2021
Q3 		$38K Buy
97
+6
+7% +$2.76K ﹤0.01% 315
2021
Q2 		$42K Buy
91
+3
+3% +$1.21K ﹤0.01% 324
2021
Q1 		$33K Sell
88
-18
-17% -$7.34K ﹤0.01% 296
2020
Q4 		$38K Buy
+106
New +$33.8K ﹤0.01% 280
2019
Q3 		– Sell
-46,774
Closed -$16.8M – 450
2019
Q2 		$16.8M Sell
46,774
-7,710
-14% -$2.43M 0.55% 19
2019
Q1 		$16.5M Sell
54,484
-3,598
-6% -$1.05M 0.57% 26
2018
Q4 		$16.9M Sell
58,082
-13,878
-19% -$4.3M 0.63% 22
2018
Q3 		$25.7M Buy
71,960
+4,112
+6% +$1.32M 0.84% 11
2018
Q2 		$18.4M Buy
+67,848
New +$17.3M 0.65% 19
2015
Q1 		– Sell
-12,336
Closed -$2.21M – 484
2014
Q4 		$2.21M Buy
12,336
+2,056
+20% +$362K 0.26% 89
2014
Q3 		$1.64M Hold
10,280
– – 0.21% 106
2014
Q2 		$1.78M Hold
10,280
– – 0.29% 99
2014
Q1 		$1.49M Sell
10,280
-5,140
-33% -$755K 0.34% 104
2013
Q4 		$1.66M Buy
15,420
+4,112
+36% +$377K 0.53% 72
2013
Q3 		$889K Buy
+11,308
New +$865K 0.49% 85

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalyst Capital Advisors's ILMN Position: Q1 2025 in Review

Catalyst Capital Advisors sold out of Illumina (ILMN) in Q1 2025, closing a stake of 124 shares — an estimated $16.6K sold.

Catalyst Capital Advisors first reported a position in ILMN in Q3 2013 and held it in 28 quarters. The position peaked at $25.7M in Q3 2018. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Catalyst Capital Advisors reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Catalyst Capital Advisors sold 124 Illumina shares in Q1 2025, an estimated $16.6K.
  • Catalyst Capital Advisors first reported a position in Illumina in Q3 2013 and held it in 28 quarters.
  • Catalyst Capital Advisors's Illumina position peaked at $25.7M in Q3 2018.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Catalyst Capital Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.