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Cubist Systematic Strategies’s Illumina ILMN Stock Holding History

Cubist Systematic Strategies’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 		$731K Sell
7,700
-1,600
-17% -$159K ﹤0.01% 2098
2025
Q2 		$887K Sell
9,300
-11,100
-54% -$901K ﹤0.01% 2006
2025
Q1 		$1.62M Buy
20,400
+18,200
+827% +$1.97M 0.01% 1547
2024
Q4 		$294K Sell
2,200
-22,100
-91% -$3.15M ﹤0.01% 2418
2024
Q3 		$3.17M Buy
24,300
+600
+3% +$74K 0.02% 1131
2024
Q2 		$2.47M Sell
23,700
-27,083
-53% -$3.04M 0.02% 1196
2024
Q1 		$6.78M Sell
50,783
-5,243
-9% -$703K 0.04% 763
2023
Q4 		$7.59M Buy
56,026
+28,681
+105% +$3.31M 0.05% 611
2023
Q3 		$3.65M Buy
27,345
+10,486
+62% +$1.72M 0.03% 954
2023
Q2 		$3.07M Buy
+16,859
New +$3.41M 0.02% 1154
2023
Q1 		– Sell
-8,635
Closed -$1.7M – 4138
2022
Q4 		$1.7M Buy
8,635
+4,009
+87% +$831K 0.01% 1987
2022
Q3 		$859K Buy
+4,626
New +$915K ﹤0.01% 2744

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

Cubist Systematic Strategies's ILMN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Illumina (ILMN) in Q3 2024, closing a stake of 427,026 shares — an estimated $52.7M sold.

Cubist Systematic Strategies first reported a position in ILMN in Q2 2014 and held it in 35 quarters. The position peaked at $44.6M in Q2 2024. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 427,026 Illumina shares in Q3 2024, an estimated $52.7M.
  • Cubist Systematic Strategies first reported a position in Illumina in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Illumina position peaked at $44.6M in Q2 2024.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.