CC
ILMN icon

Corton Capital’s Illumina ILMN Stock Holding History

Corton 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
-1,950
Closed -$254K – 496
2024
Q3 		$254K Buy
+1,950
New +$241K 0.12% 261
2024
Q2 		– Sell
-4,080
Closed -$545K – 616
2024
Q1 		$545K Sell
4,080
-149
-4% -$20K 0.2% 127
2023
Q4 		$573K Sell
4,229
-918
-18% -$106K 0.18% 140
2023
Q3 		$687K Buy
5,147
+2,222
+76% +$365K 0.35% 58
2023
Q2 		$533K Buy
+2,925
New +$592K 0.25% 90
2022
Q2 		– Sell
-3,287
Closed -$1.12M – 419
2022
Q1 		$1.12M Buy
+3,287
New +$1.11M 0.48% 21

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Corton Capital's ILMN Position: Q4 2024 in Review

Corton Capital sold out of Illumina (ILMN) in Q4 2024, closing a stake of 1,950 shares — an estimated $254K sold.

Corton Capital first reported a position in ILMN in Q1 2022 and held it in 6 quarters. The position peaked at $1.12M in Q1 2022. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Corton Capital reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 1,950 Illumina shares in Q4 2024, an estimated $254K.
  • Corton Capital first reported a position in Illumina in Q1 2022 and held it in 6 quarters.
  • Corton Capital's Illumina position peaked at $1.12M in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.