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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
2016
Q2 		– Sell
-21
Closed -$20K – 480
2016
Q1 		$20K Hold
21
– – ﹤0.01% 399
2015
Q4 		$55K Hold
21
– – 0.01% 356
2015
Q3 		$44K Hold
21
– – 0.01% 386
2015
Q2 		$98K Buy
+21
New +$4.1K 0.01% 342

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.