Prelude Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $320K | Buy |
+2,600
| New | +$341K | 0.02% | 685 |
|
|
2025
Q4 | – | Sell |
-2,770
| Closed | -$263K | – | 1416 |
|
|
2025
Q3 | $263K | Buy |
2,770
+279
| +11% | +$27.7K | 0.02% | 795 |
|
|
2025
Q2 | $238K | Sell |
2,491
-2,093
| -46% | -$170K | 0.02% | 726 |
|
|
2025
Q1 | $364K | Buy |
4,584
+1,437
| +46% | +$156K | 0.03% | 623 |
|
|
2024
Q4 | $421K | Buy |
+3,147
| New | +$448K | 0.03% | 652 |
|
|
2024
Q3 | – | Sell |
-3,336
| Closed | -$348K | – | 1408 |
|
|
2024
Q2 | $348K | Buy |
3,336
+688
| +26% | +$77.2K | 0.02% | 725 |
|
|
2024
Q1 | $354K | Sell |
2,648
-1,462
| -36% | -$196K | 0.02% | 814 |
|
|
2023
Q4 | $557K | Buy |
+4,110
| New | +$474K | 0.04% | 467 |
|
|
2022
Q4 | – | Sell |
-4,741
| Closed | -$880K | – | 1457 |
|
|
2022
Q3 | $880K | Buy |
4,741
+3,135
| +195% | +$620K | 0.03% | 461 |
|
|
2022
Q2 | $288K | Buy |
1,606
+657
| +69% | +$168K | 0.01% | 1080 |
|
|
2022
Q1 | $322K | Sell |
949
-224
| -19% | -$75.7K | 0.01% | 1049 |
|
|
2021
Q4 | $434K | Sell |
1,173
-453
| -28% | -$172K | 0.01% | 1102 |
|
|
2021
Q3 | $642K | Sell |
1,626
-347
| -18% | -$160K | 0.02% | 763 |
|
|
2021
Q2 | $908K | Sell |
1,973
-2,340
| -54% | -$942K | 0.03% | 663 |
|
|
2021
Q1 | $1.61M | Buy |
4,313
+1,893
| +78% | +$772K | 0.04% | 413 |
|
|
2020
Q4 | $871K | Buy |
+2,420
| New | +$771K | 0.02% | 517 |
|
|
2020
Q3 | – | Sell |
-2,112
| Closed | -$761K | – | 2069 |
|
|
2020
Q2 | $761K | Buy |
+2,112
| New | +$680K | 0.04% | 378 |
|
|
2019
Q2 | – | Sell |
-7,084
| Closed | -$2.14M | – | 1877 |
|
|
2019
Q1 | $2.14M | Buy |
7,084
+914
| +15% | +$267K | 0.12% | 167 |
|
|
2018
Q4 | $1.8M | Buy |
6,170
+667
| +12% | +$207K | 0.12% | 197 |
|
|
2018
Q3 | $1.97M | Buy |
5,503
+1,422
| +35% | +$456K | 0.11% | 198 |
|
|
2018
Q2 | $1.11M | Buy |
4,081
+771
| +23% | +$196K | 0.07% | 302 |
|
|
2018
Q1 | $761K | Buy |
3,310
+57
| +2% | +$13.1K | 0.06% | 340 |
|
|
2017
Q4 | $691K | Buy |
+3,253
| New | +$669K | 0.06% | 334 |
|
|
2016
Q1 | – | Sell |
-2,024
| Closed | -$378K | – | 1382 |
|
|
2015
Q4 | $378K | Sell |
2,024
-2,073
| -51% | -$335K | 0.06% | 346 |
|
|
2015
Q3 | $701K | Buy |
4,097
+3,099
| +311% | +$626K | 0.1% | 228 |
|
|
2015
Q2 | $212K | Sell |
998
-1,069
| -52% | -$209K | 0.03% | 563 |
|
|
2015
Q1 | $373K | Buy |
2,067
+278
| +16% | +$52.4K | 0.05% | 435 |
|
|
2014
Q4 | $321K | Sell |
1,789
-624
| -26% | -$110K | 0.05% | 475 |
|
|
2014
Q3 | $385K | Buy |
2,413
+640
| +36% | +$107K | 0.05% | 469 |
|
|
2014
Q2 | $308K | Sell |
1,773
-2,033
| -53% | -$303K | 0.04% | 548 |
|
|
2014
Q1 | $550K | Sell |
3,806
-249
| -6% | -$36.6K | 0.07% | 363 |
|
|
2013
Q4 | $436K | Hold |
4,055
| – | – | 0.07% | 394 |
|
|
2013
Q3 | $319K | Sell |
4,055
-6,123
| -60% | -$468K | 0.05% | 402 |
|
|
2013
Q2 | $741K | Buy |
+10,178
| New | +$651K | 0.16% | 161 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Prelude Capital Management's ILMN Position: Q1 2026 in Review
Prelude Capital Management opened a new position in Illumina (ILMN) in Q1 2026: 2,600 shares worth $320K. The stake represents 0.02% of the portfolio and ranks #685 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ILMN as recently as Q3 2025.
Prelude Capital Management first reported a position in ILMN in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.14M in Q1 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Prelude Capital Management held 2,600 shares of Illumina worth $320K as of Q1 2026.
- Illumina was a new Prelude Capital Management position in Q1 2026.
- Illumina made up 0.02% of Prelude Capital Management's portfolio in Q1 2026, its #685 holding.
- Prelude Capital Management first reported a position in Illumina in Q2 2013 and has held it in 34 quarters since.
- Prelude Capital Management's Illumina position peaked at $2.14M in Q1 2019.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.