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Elequin Capital’s Illumina ILMN Stock Holding History

Elequin 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
2026
Q2 		$6.15K Buy
35
+22
+169% +$3.22K ﹤0.01% 480
2026
Q1 		$1.6K Buy
+13
New +$1.71K ﹤0.01% 506
2023
Q1 		– Sell
-149
Closed -$29.3K – 428
2022
Q4 		$29.3K Buy
+149
New +$30.9K 0.01% 355
2022
Q3 		– Sell
-9
Closed -$2K – 610
2022
Q2 		$2K Sell
9
-13
-59% -$3.32K ﹤0.01% 330
2022
Q1 		$7K Buy
+22
New +$7.43K ﹤0.01% 197

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

Elequin Capital's ILMN Position: Q2 2026 in Review

Elequin Capital increased its Illumina (ILMN) stake by 169% in Q2 2026, buying an estimated $3.22K and bringing the position to 35 shares worth $6.15K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Elequin Capital first reported a position in ILMN in Q1 2022 and has held it in 5 quarters since. The position peaked at $29.3K in Q4 2022. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Elequin Capital held 35 shares of Illumina worth $6.15K as of Q2 2026.
  • Elequin Capital bought 22 Illumina shares in Q2 2026, an estimated $3.22K.
  • Illumina made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #480 holding.
  • Elequin Capital first reported a position in Illumina in Q1 2022 and has held it in 5 quarters since.
  • Elequin Capital's Illumina position peaked at $29.3K in Q4 2022.
  • 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.