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DRW Securities’s Illumina ILMN Stock Holding History

DRW Securities’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
Q1 		– Sell
-1,508
Closed -$201K – 683
2024
Q4 		$201K Buy
+1,508
New +$215K 0.01% 528
2024
Q3 		– Sell
-18,594
Closed -$1.94M – 635
2024
Q2 		$1.94M Buy
+18,594
New +$2.09M 0.08% 161
2021
Q3 		– Sell
-536
Closed -$247K – 319
2021
Q2 		$247K Buy
+536
New +$216K 0.01% 248
2020
Q2 		– Sell
-801
Closed -$213K – 244
2020
Q1 		$213K Buy
+801
New +$224K 0.01% 244
2018
Q1 		– Sell
-2,097
Closed -$446K – 323
2017
Q4 		$446K Buy
+2,097
New +$432K 0.05% 241

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's ILMN Position: Q1 2025 in Review

DRW Securities sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,508 shares — an estimated $201K sold.

DRW Securities first reported a position in ILMN in Q4 2017 and held it in 5 quarters. The position peaked at $1.94M in Q2 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • DRW Securities reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 1,508 Illumina shares in Q1 2025, an estimated $201K.
  • DRW Securities first reported a position in Illumina in Q4 2017 and held it in 5 quarters.
  • DRW Securities's Illumina position peaked at $1.94M in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.