Fred Alger Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213K | Sell |
1,729
-630
| -27% | -$82.7K | ﹤0.01% | 427 |
|
|
2025
Q4 | $309K | Buy |
+2,359
| New | +$277K | ﹤0.01% | 427 |
|
|
2025
Q1 | – | Sell |
-39,027
| Closed | -$5.22M | – | 442 |
|
|
2024
Q4 | $5.22M | Buy |
39,027
+30,430
| +354% | +$4.33M | 0.02% | 240 |
|
|
2024
Q3 | $1.12M | Buy |
+8,597
| New | +$1.06M | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-30,980
| Closed | -$5.65M | – | 499 |
|
|
2023
Q2 | $5.65M | Sell |
30,980
-5,003
| -14% | -$1.01M | 0.03% | 239 |
|
|
2023
Q1 | $8.14M | Buy |
+35,983
| New | +$7.36M | 0.04% | 215 |
|
|
2021
Q2 | – | Sell |
-7,888
| Closed | -$2.95M | – | 530 |
|
|
2021
Q1 | $2.95M | Sell |
7,888
-157
| -2% | -$64K | 0.01% | 323 |
|
|
2020
Q4 | $2.9M | Sell |
8,045
-159
| -2% | -$50.7K | 0.01% | 310 |
|
|
2020
Q3 | $2.47M | Sell |
8,204
-4,017
| -33% | -$1.38M | 0.01% | 290 |
|
|
2020
Q2 | $4.4M | Buy |
12,221
+6,127
| +101% | +$1.97M | 0.01% | 239 |
|
|
2020
Q1 | $1.62M | Sell |
6,094
-64,745
| -91% | -$18.1M | 0.01% | 289 |
|
|
2019
Q4 | $22.9M | Sell |
70,839
-295,644
| -81% | -$89.6M | 0.08% | 165 |
|
|
2019
Q3 | $108M | Sell |
366,483
-308,479
| -46% | -$90.9M | 0.43% | 59 |
|
|
2019
Q2 | $242M | Buy |
674,962
+47,221
| +8% | +$14.9M | 0.93% | 22 |
|
|
2019
Q1 | $190M | Sell |
627,741
-439,762
| -41% | -$128M | 0.76% | 30 |
|
|
2018
Q4 | $311M | Buy |
1,067,503
+134,037
| +14% | +$41.5M | 1.43% | 14 |
|
|
2018
Q3 | $333M | Buy |
933,466
+133,219
| +17% | +$42.7M | 1.25% | 16 |
|
|
2018
Q2 | $217M | Buy |
800,247
+141,147
| +21% | +$35.9M | 0.91% | 23 |
|
|
2018
Q1 | $152M | Buy |
659,100
+60,732
| +10% | +$13.9M | 0.7% | 34 |
|
|
2017
Q4 | $127M | Buy |
598,368
+21,720
| +4% | +$4.47M | 0.57% | 40 |
|
|
2017
Q3 | $112M | Sell |
576,648
-78,802
| -12% | -$14.7M | 0.52% | 46 |
|
|
2017
Q2 | $111M | Buy |
655,450
+563,375
| +612% | +$97.5M | 0.53% | 45 |
|
|
2017
Q1 | $15.3M | Buy |
92,075
+88,477
| +2,459% | +$13.9M | 0.08% | 146 |
|
|
2016
Q4 | $448K | Buy |
3,598
+1,028
| +40% | +$139K | ﹤0.01% | 332 |
|
|
2016
Q3 | $454K | Buy |
+2,570
| New | +$411K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-925
| Closed | -$173K | – | 575 |
|
|
2015
Q4 | $173K | Sell |
925
-178,099
| -99% | -$28.7M | ﹤0.01% | 462 |
|
|
2015
Q3 | $30.6M | Buy |
179,024
+11,020
| +7% | +$2.23M | 0.17% | 105 |
|
|
2015
Q2 | $35.7M | Buy |
+168,004
| New | +$32.8M | 0.16% | 121 |
|
|
2014
Q1 | – | Sell |
-25,275
| Closed | -$2.72M | – | 617 |
|
|
2013
Q4 | $2.72M | Sell |
25,275
-940
| -4% | -$86.1K | 0.01% | 363 |
|
|
2013
Q3 | $2.06M | Sell |
26,215
-5,852
| -18% | -$448K | 0.01% | 383 |
|
|
2013
Q2 | $2.33M | Buy |
+32,067
| New | +$2.05M | 0.01% | 386 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Fred Alger Management's ILMN Position: Q1 2026 in Review
Fred Alger Management reduced its Illumina (ILMN) stake by 27% in Q1 2026, selling an estimated $82.7K and leaving 1,729 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #427.
Fred Alger Management first reported a position in ILMN in Q2 2013 and has held it in 31 quarters since. The position peaked at $333M in Q3 2018. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Fred Alger Management held 1,729 shares of Illumina worth $213K as of Q1 2026.
- Fred Alger Management sold 630 Illumina shares in Q1 2026, an estimated $82.7K.
- Illumina made up ﹤0.01% of Fred Alger Management's portfolio in Q1 2026, its #427 holding.
- Fred Alger Management first reported a position in Illumina in Q2 2013 and has held it in 31 quarters since.
- Fred Alger Management's Illumina position peaked at $333M in Q3 2018.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.