Caxton Associates (UK)’s Illumina ILMN Stock Holding History

Caxton Associates (UK)’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	-3,391	Closed	-$445K	–	890
2025 Q4	$445K	Buy	+3,391	New	+$398K	0.01%	529

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s ILMN Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Illumina (ILMN) in Q1 2026, closing a stake of 3,391 shares — an estimated $445K sold.

Caxton Associates (UK) first reported a position in ILMN in Q4 2025 and held it in 1 quarter. The position peaked at $445K in Q4 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

Caxton Associates (UK) reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 3,391 Illumina shares in Q1 2026, an estimated $445K.
Caxton Associates (UK) first reported a position in Illumina in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Illumina position peaked at $445K in Q4 2025.
844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.