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
2021 Q2	–	Sell	-11,616	Closed	-$4.34M	–	323
2021 Q1	$4.34M	Buy	+11,616	New	+$4.74M	0.17%	33

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.