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Cinctive Capital Management’s Illumina ILMN Stock Holding History

Cinctive Capital Management’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
Q3 		– Sell
-18,212
Closed -$1.74M – 454
2025
Q2 		$1.74M Buy
+18,212
New +$1.48M 0.09% 232
2024
Q4 		– Sell
-129,510
Closed -$16.9M – 411
2024
Q3 		$16.9M Buy
129,510
+84,655
+189% +$10.4M 0.92% 19
2024
Q2 		$4.68M Buy
44,855
+31,421
+234% +$3.52M 0.22% 155
2024
Q1 		$1.79M Sell
13,434
-27,966
-68% -$3.75M 0.08% 230
2023
Q4 		$5.61M Buy
+41,400
New +$4.78M 0.37% 92
2023
Q2 		– Sell
-16,121
Closed -$3.65M – 431
2023
Q1 		$3.65M Buy
+16,121
New +$3.3M 0.12% 243
2022
Q4 		– Sell
-3,171
Closed -$589K – 463
2022
Q3 		$589K Buy
+3,171
New +$627K 0.02% 377
2022
Q2 		– Sell
-20,383
Closed -$6.93M – 562
2022
Q1 		$6.93M Buy
20,383
+9,252
+83% +$3.13M 0.26% 133
2021
Q4 		$4.12M Buy
+11,131
New +$4.22M 0.18% 186

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's ILMN Position: Q3 2025 in Review

Cinctive Capital Management sold out of Illumina (ILMN) in Q3 2025, closing a stake of 18,212 shares — an estimated $1.74M sold.

Cinctive Capital Management first reported a position in ILMN in Q4 2021 and held it in 9 quarters. The position peaked at $16.9M in Q3 2024. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Cinctive Capital Management reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 18,212 Illumina shares in Q3 2025, an estimated $1.74M.
  • Cinctive Capital Management first reported a position in Illumina in Q4 2021 and held it in 9 quarters.
  • Cinctive Capital Management's Illumina position peaked at $16.9M in Q3 2024.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.