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iSAM Funds (UK)’s Illumina ILMN Stock Holding History

iSAM Funds (UK)’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
Q2 		– Sell
-4,709
Closed -$374K – 521
2025
Q1 		$374K Buy
+4,709
New +$510K 0.18% 188
2024
Q3 		– Sell
-2,846
Closed -$297K – 348
2024
Q2 		$297K Buy
+2,846
New +$319K 0.22% 165
2024
Q1 		– Sell
-4,604
Closed -$624K – 294
2023
Q4 		$624K Buy
4,604
+3,094
+205% +$357K 0.44% 86
2023
Q3 		$202K Buy
+1,510
New +$248K 0.13% 219

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

iSAM Funds (UK)'s ILMN Position: Q2 2025 in Review

iSAM Funds (UK) sold out of Illumina (ILMN) in Q2 2025, closing a stake of 4,709 shares — an estimated $374K sold.

iSAM Funds (UK) first reported a position in ILMN in Q3 2023 and held it in 4 quarters. The position peaked at $624K in Q4 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • iSAM Funds (UK) reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,709 Illumina shares in Q2 2025, an estimated $374K.
  • iSAM Funds (UK) first reported a position in Illumina in Q3 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Illumina position peaked at $624K in Q4 2023.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on iSAM Funds (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.