IMC Chicago’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 | $10.9M | Sell |
88,400
-19,400
| -18% | -$2.55M | ﹤0.01% | 1201 |
|
|
2025
Q4 | $14.1M | Sell |
107,800
-59,700
| -36% | -$7.01M | 0.01% | 1010 |
|
|
2025
Q3 | $15.9M | Sell |
167,500
-213,800
| -56% | -$21.2M | 0.01% | 889 |
|
|
2025
Q2 | $36.4M | Buy |
381,300
+260,800
| +216% | +$21.2M | 0.02% | 481 |
|
|
2025
Q1 | $9.56M | Buy |
120,500
+98,400
| +445% | +$10.7M | 0.01% | 899 |
|
|
2024
Q4 | $2.95M | Sell |
22,100
-5,100
| -19% | -$726K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $3.55M | Sell |
27,200
-25,700
| -49% | -$3.17M | ﹤0.01% | 1321 |
|
|
2024
Q2 | $5.52M | Sell |
52,900
-11,556
| -18% | -$1.3M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $8.61M | Sell |
64,456
-60,343
| -48% | -$8.09M | 0.01% | 758 |
|
|
2023
Q4 | $16.9M | Buy |
124,799
+20,663
| +20% | +$2.38M | 0.01% | 506 |
|
|
2023
Q3 | $13.9M | Buy |
104,136
+80,595
| +342% | +$13.3M | 0.01% | 463 |
|
|
2023
Q2 | $4.29M | Sell |
23,541
-32,074
| -58% | -$6.49M | ﹤0.01% | 707 |
|
|
2023
Q1 | $12.6M | Sell |
55,615
-32,793
| -37% | -$6.71M | 0.01% | 436 |
|
|
2022
Q4 | $17.4M | Sell |
88,408
-23,644
| -21% | -$4.9M | 0.03% | 337 |
|
|
2022
Q3 | $20.8M | Buy |
112,052
+79,773
| +247% | +$15.8M | 0.03% | 277 |
|
|
2022
Q2 | $5.79M | Buy |
32,279
+7,299
| +29% | +$1.86M | 0.01% | 531 |
|
|
2022
Q1 | $8.49M | Buy |
24,980
+9,457
| +61% | +$3.19M | 0.01% | 488 |
|
|
2021
Q4 | $5.75M | Sell |
15,523
-1,645
| -10% | -$623K | ﹤0.01% | 593 |
|
|
2021
Q3 | $6.77M | Sell |
17,168
-18,504
| -52% | -$8.51M | 0.01% | 569 |
|
|
2021
Q2 | $16.4M | Sell |
35,672
-3,495
| -9% | -$1.41M | 0.02% | 371 |
|
|
2021
Q1 | $14.6M | Sell |
39,167
-1,542
| -4% | -$629K | 0.02% | 366 |
|
|
2020
Q4 | $14.7M | Sell |
40,709
-9,971
| -20% | -$3.18M | 0.02% | 335 |
|
|
2020
Q3 | $15.2M | Buy |
50,680
+28,064
| +124% | +$9.67M | 0.02% | 254 |
|
|
2020
Q2 | $8.15M | Sell |
22,616
-1,748
| -7% | -$562K | 0.02% | 292 |
|
|
2020
Q1 | $6.47M | Sell |
24,364
-2,056
| -8% | -$575K | 0.01% | 274 |
|
|
2019
Q4 | $8.53M | Buy |
26,420
+3,290
| +14% | +$997K | 0.02% | 246 |
|
|
2019
Q3 | $6.84M | Buy |
+23,130
| New | +$6.82M | 0.02% | 234 |
|
|
2019
Q1 | – | Sell |
-13,467
| Closed | -$3.93M | – | 767 |
|
|
2018
Q4 | $3.93M | Buy |
+13,467
| New | +$4.17M | 0.01% | 248 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
IMC Chicago's ILMN Position: Q4 2025 in Review
IMC Chicago sold out of Illumina (ILMN) in Q4 2025, closing a stake of 35,095 shares — an estimated $4.12M sold.
IMC Chicago first reported a position in ILMN in Q4 2024 and held it in 3 quarters. The position peaked at $3.33M in Q3 2025. 858 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.
- IMC Chicago reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
- IMC Chicago sold 35,095 Illumina shares in Q4 2025, an estimated $4.12M.
- IMC Chicago first reported a position in Illumina in Q4 2024 and held it in 3 quarters.
- IMC Chicago's Illumina position peaked at $3.33M in Q3 2025.
- 858 funds tracked by Wall St. Rank held Illumina as of Q4 2025.
Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.