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Oxford Asset Management’s Illumina ILMN Stock Holding History

Oxford Asset 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
Q1 		– Sell
-2,303
Closed -$308K – 591
2024
Q4 		$308K Buy
+2,303
New +$328K 0.14% 250
2024
Q3 		– Sell
-2,806
Closed -$293K – 377
2024
Q2 		$293K Buy
+2,806
New +$315K 0.28% 136
2018
Q3 		– Sell
-14,100
Closed -$3.81M – 1798
2018
Q2 		$3.81M Buy
+14,100
New +$3.59M 0.07% 302
2015
Q4 		– Sell
-21,867
Closed -$3.74M – 907
2015
Q3 		$3.74M Sell
21,867
-2,910
-12% -$588K 0.12% 180
2015
Q2 		$5.26M Buy
24,777
+20,497
+479% +$4M 0.14% 171
2015
Q1 		$773K Sell
4,280
-32,570
-88% -$6.13M 0.02% 496
2014
Q4 		$6.63M Buy
36,850
+34,245
+1,315% +$6.03M 0.15% 146
2014
Q3 		$415K Sell
2,605
-62,344
-96% -$10.4M 0.01% 567
2014
Q2 		$11.2M Buy
64,949
+38,859
+149% +$5.8M 0.36% 55
2014
Q1 		$3.77M Buy
+26,090
New +$3.83M 0.11% 262
2013
Q4 		– Sell
-30,364
Closed -$2.39M – 745
2013
Q3 		$2.39M Buy
30,364
+25,551
+531% +$1.95M 0.05% 409
2013
Q2 		$350K Buy
+4,813
New +$308K 0.01% 729

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's ILMN Position: Q1 2025 in Review

Oxford Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,303 shares — an estimated $308K sold.

Oxford Asset Management first reported a position in ILMN in Q2 2013 and held it in 12 quarters. The position peaked at $11.2M in Q2 2014. 723 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Oxford Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 2,303 Illumina shares in Q1 2025, an estimated $308K.
  • Oxford Asset Management first reported a position in Illumina in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Illumina position peaked at $11.2M in Q2 2014.
  • 723 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.