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Centiva Capital’s Illumina ILMN Stock Holding History

Centiva Capital’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
Q2 		– Sell
-3,290
Closed -$261K – 1799
2025
Q1 		$261K Buy
+3,290
New +$356K 0.01% 1159
2024
Q4 		– Sell
-2,851
Closed -$372K – 2015
2024
Q3 		$372K Sell
2,851
-16,372
-85% -$2.02M 0.01% 1443
2024
Q2 		$2.01M Buy
19,223
+16,403
+582% +$1.84M 0.03% 415
2024
Q1 		$377K Buy
+2,820
New +$378K 0.01% 1129
2023
Q3 		– Sell
-3,924
Closed -$716K – 1875
2023
Q2 		$716K Buy
+3,924
New +$794K 0.02% 682
2022
Q4 		– Sell
-3,418
Closed -$634K – 1488
2022
Q3 		$634K Buy
+3,418
New +$676K 0.01% 795
2022
Q2 		– Sell
-4,112
Closed -$1.4M – 1818
2022
Q1 		$1.4M Sell
4,112
-74
-2% -$25K 0.03% 577
2021
Q4 		$1.55M Sell
4,186
-1,116
-21% -$423K 0.03% 437
2021
Q3 		$2.09M Sell
5,302
-3,587
-40% -$1.65M 0.13% 159
2021
Q2 		$4.09M Buy
8,889
+48
+0.5% +$19.3K 0.1% 167
2021
Q1 		$3.3M Buy
8,841
+6,885
+352% +$2.81M 0.13% 118
2020
Q4 		$704K Sell
1,956
-625
-24% -$199K 0.03% 360
2020
Q3 		$776K Sell
2,581
-28,436
-92% -$9.8M 0.05% 248
2020
Q2 		$11.2M Buy
31,017
+6,228
+25% +$2M 0.67% 18
2020
Q1 		$6.59M Buy
24,789
+20,911
+539% +$5.85M 0.3% 42
2019
Q4 		$1.25M Sell
3,878
-7,318
-65% -$2.22M 0.06% 259
2019
Q3 		$3.31M Buy
11,196
+6,742
+151% +$1.99M 0.2% 99
2019
Q2 		$1.59M Buy
4,454
+1,121
+34% +$354K 0.1% 173
2019
Q1 		$1.01M Buy
+3,333
New +$972K 0.07% 179

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Centiva Capital's ILMN Position: Q2 2025 in Review

Centiva Capital sold out of Illumina (ILMN) in Q2 2025, closing a stake of 3,290 shares — an estimated $261K sold.

Centiva Capital first reported a position in ILMN in Q1 2019 and held it in 19 quarters. The position peaked at $11.2M in Q2 2020. 739 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Centiva Capital reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 3,290 Illumina shares in Q2 2025, an estimated $261K.
  • Centiva Capital first reported a position in Illumina in Q1 2019 and held it in 19 quarters.
  • Centiva Capital's Illumina position peaked at $11.2M in Q2 2020.
  • 739 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.