LMR Partners’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
$38.3M Buy
+311,047
New +$40.8M 0.08% 126
2024
Q4
Sell
-21,285
Closed -$2.78M 1388
2024
Q3
$2.78M Buy
+21,285
New +$2.63M 0.02% 514
2024
Q1
Sell
-23,505
Closed -$3.18M 1228
2023
Q4
$3.18M Buy
+23,505
New +$2.71M 0.04% 404
2022
Q2
Sell
-24,820
Closed -$8.44M 1370
2022
Q1
$8.44M Buy
24,820
+7,161
+41% +$2.42M 0.1% 214
2021
Q4
$6.54M Sell
17,659
-8,868
-33% -$3.36M 0.07% 214
2021
Q3
$10.5M Buy
26,527
+2,327
+10% +$1.07M 0.12% 145
2021
Q2
$11.1M Buy
+24,200
New +$9.75M 0.17% 115
2020
Q3
Sell
-13,826
Closed -$4.98M 538
2020
Q2
$4.98M Buy
+13,826
New +$4.45M 0.12% 108
2019
Q4
Sell
-797
Closed -$236K 477
2019
Q3
$236K Sell
797
-4,556
-85% -$1.34M 0.01% 341
2019
Q2
$1.92M Buy
+5,353
New +$1.69M 0.07% 134
2019
Q1
Sell
-5,678
Closed -$1.66M 414
2018
Q4
$1.66M Buy
+5,678
New +$1.76M 0.08% 133
2018
Q3
Sell
-20,730
Closed -$5.63M 423
2018
Q2
$5.63M Buy
20,730
+14,717
+245% +$3.74M 0.29% 82
2018
Q1
$1.28M Hold
6,013
0.13% 148
2017
Q4
$1.28M Buy
6,013
+3,029
+102% +$623K 0.13% 148
2017
Q3
$578K Sell
2,984
-3,952
-57% -$736K 0.06% 167
2017
Q2
$1.17M Buy
+6,936
New +$1.2M 0.07% 279
2017
Q1
Sell
-4,493
Closed -$559K 416
2016
Q4
$559K Buy
+4,493
New +$606K 0.09% 224
2016
Q3
Sell
-3,448
Closed -$471K 409
2016
Q2
$471K Buy
+3,448
New +$490K 0.07% 290
2015
Q4
Sell
-107,940
Closed -$18.5M 294
2015
Q3
$18.5M Buy
+107,940
New +$21.8M 2.02% 9

Other funds holding ILMN

LMR Partners's ILMN Position: Q1 2026 in Review

LMR Partners opened a new position in Illumina (ILMN) in Q1 2026: 311,047 shares worth $38.3M. The stake represents 0.08% of the portfolio and ranks #126 among its holdings. This is a return to the name: LMR Partners previously reported a position in ILMN as recently as Q3 2024.

LMR Partners first reported a position in ILMN in Q3 2015 and has held it in 19 quarters since. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • LMR Partners held 311,047 shares of Illumina worth $38.3M as of Q1 2026.
  • Illumina was a new LMR Partners position in Q1 2026.
  • Illumina made up 0.08% of LMR Partners's portfolio in Q1 2026, its #126 holding.
  • LMR Partners first reported a position in Illumina in Q3 2015 and has held it in 19 quarters since.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.