Nan Fung Group Holdings’s Illumina ILMN Stock Holding History

Nan Fung Group Holdings’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	-119,196	Closed	-$11.4M	–	25
2025 Q2	$11.4M	Hold	119,196	–	–	17.93%	2
2025 Q1	$9.46M	Hold	119,196	–	–	7.71%	3
2024 Q4	$15.9M	Hold	119,196	–	–	13.62%	1
2024 Q3	$15.5M	Hold	119,196	–	–	13.39%	1
2024 Q2	$12.4M	Sell	119,196 -3,337	-3%	-$374K	13.27%	1
2024 Q1	$16.4M	Hold	122,533	–	–	15.17%	1
2023 Q4	$16.6M	Hold	122,533	–	–	10.34%	2
2023 Q3	$16.4M	Hold	122,533	–	–	13.25%	2
2023 Q2	$22.3M	Hold	122,533	–	–	14.28%	2
2023 Q1	$27.7M	Hold	122,533	–	–	18.86%	2
2022 Q4	$24.1M	Hold	122,533	–	–	16.61%	2
2022 Q3	$22.7M	Hold	122,533	–	–	14.51%	2
2022 Q2	$22M	Sell	122,533 -10,744	-8%	-$2.74M	15.09%	3
2022 Q1	$45.3M	Hold	133,277	–	–	21.48%	1
2021 Q4	$49.3M	Hold	133,277	–	–	14.59%	2
2021 Q3	$52.6M	Buy	+133,277	New	+$61.3M	16.83%	2

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nan Fung Group Holdings's ILMN Position: Q3 2025 in Review

Nan Fung Group Holdings sold out of Illumina (ILMN) in Q3 2025, closing a stake of 119,196 shares — an estimated $11.4M sold.

Nan Fung Group Holdings first reported a position in ILMN in Q3 2021 and held it in 16 quarters. The position peaked at $52.6M in Q3 2021. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

Nan Fung Group Holdings reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
Nan Fung Group Holdings sold 119,196 Illumina shares in Q3 2025, an estimated $11.4M.
Nan Fung Group Holdings first reported a position in Illumina in Q3 2021 and held it in 16 quarters.
Nan Fung Group Holdings's Illumina position peaked at $52.6M in Q3 2021.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Nan Fung Group Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.