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Qsemble Capital Management’s Illumina ILMN Stock Holding History

Qsemble Capital 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
Q2 		– Sell
-27,788
Closed -$2.2M – 511
2025
Q1 		$2.2M Buy
27,788
+23,661
+573% +$2.56M 0.23% 152
2024
Q4 		$551K Buy
+4,127
New +$588K 0.07% 281
2024
Q3 		– Sell
-7,415
Closed -$774K – 462
2024
Q2 		$774K Buy
+7,415
New +$832K 0.15% 213

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Qsemble Capital Management's ILMN Position: Q2 2025 in Review

Qsemble Capital Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 27,788 shares — an estimated $2.2M sold.

Qsemble Capital Management first reported a position in ILMN in Q2 2024 and held it in 3 quarters. The position peaked at $2.2M in Q1 2025. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Qsemble Capital Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 27,788 Illumina shares in Q2 2025, an estimated $2.2M.
  • Qsemble Capital Management first reported a position in Illumina in Q2 2024 and held it in 3 quarters.
  • Qsemble Capital Management's Illumina position peaked at $2.2M in Q1 2025.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.