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Quadrature Capital’s Illumina ILMN Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-26,490
Closed -$3.45M – 1208
2024
Q3 		$3.45M Sell
26,490
-128,299
-83% -$15.8M 0.08% 183
2024
Q2 		$16.2M Buy
154,789
+109,654
+243% +$12.3M 0.27% 81
2024
Q1 		$6.03M Buy
+45,135
New +$6.05M 0.1% 150
2023
Q3 		– Sell
-62,167
Closed -$11.3M – 1120
2023
Q2 		$11.3M Buy
62,167
+18,646
+43% +$3.77M 0.25% 96
2023
Q1 		$9.85M Sell
43,521
-9,580
-18% -$1.96M 0.27% 90
2022
Q4 		$10.4M Sell
53,101
-83,156
-61% -$17.2M 0.31% 76
2022
Q3 		$25.3M Buy
+136,257
New +$27M 0.82% 24
2022
Q2 		– Sell
-79,266
Closed -$26.9M – 836
2022
Q1 		$26.9M Buy
79,266
+67,884
+596% +$22.9M 1.08% 16
2021
Q4 		$4.21M Buy
+11,382
New +$4.31M 0.22% 83
2019
Q2 		– Sell
-1,336
Closed -$404K – 545
2019
Q1 		$404K Sell
1,336
-1,141
-46% -$333K 0.03% 367
2018
Q4 		$722K Buy
+2,477
New +$767K 0.13% 186
2018
Q3 		– Sell
-15,083
Closed -$4.1M – 671
2018
Q2 		$4.1M Buy
15,083
+3,840
+34% +$977K 0.38% 69
2018
Q1 		$2.59M Buy
11,243
+8,365
+291% +$1.92M 0.2% 133
2017
Q4 		$612K Sell
2,878
-32,430
-92% -$6.67M 0.05% 297
2017
Q3 		$6.84M Buy
+35,308
New +$6.57M 0.86% 22

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Quadrature Capital's ILMN Position: Q4 2024 in Review

Quadrature Capital sold out of Illumina (ILMN) in Q4 2024, closing a stake of 26,490 shares — an estimated $3.45M sold.

Quadrature Capital first reported a position in ILMN in Q3 2017 and held it in 15 quarters. The position peaked at $26.9M in Q1 2022. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Quadrature Capital reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 26,490 Illumina shares in Q4 2024, an estimated $3.45M.
  • Quadrature Capital first reported a position in Illumina in Q3 2017 and held it in 15 quarters.
  • Quadrature Capital's Illumina position peaked at $26.9M in Q1 2022.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.