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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
2024
Q4 		– Sell
-20,200
Closed -$2.63M – 2014
2024
Q3 		$2.63M Buy
+20,200
New +$2.49M 0.05% 336
2022
Q4 		– Sell
-1,542
Closed -$286K – 1487
2022
Q3 		$286K Buy
+1,542
New +$305K 0.01% 1061
2020
Q2 		– Sell
-12,542
Closed -$3.33M – 737
2020
Q1 		$3.33M Buy
12,542
+11,411
+1,009% +$3.19M 0.15% 94
2019
Q4 		$364K Buy
+1,131
New +$343K 0.02% 511
2019
Q3 		– Sell
-3,906
Closed -$1.4M – 659
2019
Q2 		$1.4M Buy
3,906
+3,598
+1,168% +$1.14M 0.08% 179
2019
Q1 		$93K Sell
308
-8,944
-97% -$2.61M 0.01% 289
2018
Q4 		$2.7M Sell
9,252
-1,028
-10% -$318K 0.21% 66
2018
Q3 		$3.67M Hold
10,280
– – 0.32% 49
2018
Q2 		$2.79M Buy
+10,280
New +$2.62M 0.59% 13

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.