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Maven Securities’s Illumina ILMN Stock Holding History

Maven Securities’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
Q3 		– Sell
-2,759
Closed -$263K – 635
2025
Q2 		$263K Buy
+2,759
New +$224K 0.01% 714
2022
Q4 		– Sell
-1,110
Closed -$206K – 973
2022
Q3 		$206K Buy
+1,110
New +$220K ﹤0.01% 1050
2020
Q4 		– Sell
-1,973
Closed -$591K – 689
2020
Q3 		$591K Buy
1,973
+1,288
+188% +$444K 0.05% 345
2020
Q2 		$247K Sell
685
-658
-49% -$212K 0.02% 460
2020
Q1 		$357K Buy
+1,343
New +$376K 0.04% 207

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's ILMN Position: Q3 2025 in Review

Maven Securities sold out of Illumina (ILMN) in Q3 2025, closing a stake of 2,759 shares — an estimated $263K sold.

Maven Securities first reported a position in ILMN in Q1 2020 and held it in 5 quarters. The position peaked at $591K in Q3 2020. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Maven Securities reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Maven Securities sold 2,759 Illumina shares in Q3 2025, an estimated $263K.
  • Maven Securities first reported a position in Illumina in Q1 2020 and held it in 5 quarters.
  • Maven Securities's Illumina position peaked at $591K in Q3 2020.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Maven Securities's 13F filing for Q3 2025, filed 20 Nov 2025.