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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
2023
Q3 		– Sell
-5,140
Closed -$937K – 1876
2023
Q2 		$937K Buy
+5,140
New +$1.04M 0.02% 586
2022
Q4 		– Sell
-5,654
Closed -$1.05M – 1489
2022
Q3 		$1.05M Buy
+5,654
New +$1.12M 0.02% 598
2021
Q1 		– Sell
-1,953
Closed -$703K – 1270
2020
Q4 		$703K Hold
1,953
– – 0.03% 361
2020
Q3 		$588K Sell
1,953
-27,653
-93% -$9.53M 0.04% 288
2020
Q2 		$10.7M Sell
29,606
-13,056
-31% -$4.2M 0.64% 22
2020
Q1 		$11.3M Buy
42,662
+37,419
+714% +$10.5M 0.51% 18
2019
Q4 		$1.69M Sell
5,243
-5,859
-53% -$1.78M 0.08% 219
2019
Q3 		$3.29M Sell
11,102
-4,318
-28% -$1.27M 0.2% 100
2019
Q2 		$5.52M Buy
15,420
+11,822
+329% +$3.73M 0.33% 66
2019
Q1 		$1.09M Hold
3,598
– – 0.07% 170
2018
Q4 		$1.05M Sell
3,598
-3,392
-49% -$1.05M 0.08% 136
2018
Q3 		$2.5M Buy
6,990
+1,953
+39% +$626K 0.22% 71
2018
Q2 		$1.37M Buy
+5,037
New +$1.28M 0.29% 29

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.