NIM
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NEOS Investment Management’s Illumina ILMN Stock Holding History

NEOS Investment Management’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
Q4 		– Sell
-3,144
Closed -$299K – 660
2025
Q3 		$299K Sell
3,144
-1,691
-35% -$168K ﹤0.01% 612
2025
Q2 		$461K Buy
4,835
+1,322
+38% +$107K 0.01% 558
2025
Q1 		$279K Sell
3,513
-10,726
-75% -$1.16M 0.01% 558
2024
Q4 		$1.9M Sell
14,239
-7,822
-35% -$1.11M 0.04% 304
2024
Q3 		$2.88M Buy
22,061
+2,213
+11% +$273K 0.09% 209
2024
Q2 		$2.07M Buy
19,848
+6,061
+44% +$680K 0.09% 212
2024
Q1 		$1.84M Buy
13,787
+1,505
+12% +$202K 0.11% 171
2023
Q4 		$1.66M Buy
12,282
+3,629
+42% +$419K 0.16% 130
2023
Q3 		$1.16M Buy
+8,653
New +$1.42M 0.15% 136

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 $5.7T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return