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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
2026
Q2 		$6.04M Buy
+34,360
New +$5.03M 0.22% 140
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

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cinctive Capital Management's ILMN Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Illumina (ILMN) in Q2 2026: 34,360 shares worth $6.04M. The stake represents 0.22% of the portfolio and ranks #140 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in ILMN as recently as Q2 2025.

Cinctive Capital Management first reported a position in ILMN in Q4 2021 and has held it in 10 quarters since. The position peaked at $16.9M in Q3 2024. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Cinctive Capital Management held 34,360 shares of Illumina worth $6.04M as of Q2 2026.
  • Illumina was a new Cinctive Capital Management position in Q2 2026.
  • Illumina made up 0.22% of Cinctive Capital Management's portfolio in Q2 2026, its #140 holding.
  • Cinctive Capital Management first reported a position in Illumina in Q4 2021 and has held it in 10 quarters since.
  • Cinctive Capital Management's Illumina position peaked at $16.9M in Q3 2024.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.