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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
Q1 		– Sell
-2,100
Closed -$281K – 888
2024
Q4 		$281K Sell
2,100
-200
-9% -$28.5K 0.01% 710
2024
Q3 		$300K Buy
+2,300
New +$284K 0.01% 769
2024
Q1 		– Sell
-18,401
Closed -$2.49M – 657
2023
Q4 		$2.49M Buy
18,401
+12,644
+220% +$1.46M 0.05% 266
2023
Q3 		$769K Buy
+5,757
New +$947K 0.01% 699
2021
Q4 		– Sell
-514
Closed -$203K – 983
2021
Q3 		$203K Buy
+514
New +$236K 0.01% 964
2020
Q3 		– Sell
-720
Closed -$259K – 678
2020
Q2 		$259K Buy
+720
New +$232K 0.02% 445

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.