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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
-2,400
Closed -$229K – 636
2025
Q2 		$229K Buy
+2,400
New +$195K 0.01% 742
2024
Q1 		– Sell
-11,000
Closed -$1.49M – 658
2023
Q4 		$1.49M Sell
11,000
-925
-8% -$107K 0.03% 378
2023
Q3 		$1.59M Buy
+11,925
New +$1.96M 0.02% 469
2022
Q4 		– Sell
-1,131
Closed -$210K – 974
2022
Q3 		$210K Sell
1,131
-205
-15% -$40.6K ﹤0.01% 1041
2022
Q2 		$240K Sell
1,336
-103
-7% -$26.3K 0.01% 803
2022
Q1 		$489K Buy
+1,439
New +$486K 0.02% 544
2021
Q3 		– Sell
-2,570
Closed -$1.18M – 1151
2021
Q2 		$1.18M Buy
+2,570
New +$1.04M 0.05% 376
2020
Q4 		– Sell
-2,570
Closed -$770K – 690
2020
Q3 		$770K Sell
2,570
-2,159
-46% -$744K 0.06% 300
2020
Q2 		$1.7M Buy
4,729
+3,393
+254% +$1.09M 0.12% 154
2020
Q1 		$355K Buy
+1,336
New +$374K 0.04% 209

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.