Quantitative Investment 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
$535K Buy
+4,345
New +$571K 0.06% 280
2025
Q4
Sell
-3,009
Closed -$285K 469
2025
Q3
$285K Buy
+3,009
New +$298K 0.04% 282
2025
Q2
Sell
-57,995
Closed -$4.6M 396
2025
Q1
$4.6M Buy
57,995
+54,849
+1,743% +$5.94M 0.42% 51
2024
Q4
$420K Buy
+3,146
New +$448K 0.03% 267
2024
Q3
Sell
-17,165
Closed -$1.79M 377
2024
Q2
$1.79M Buy
17,165
+15,381
+862% +$1.73M 0.2% 99
2024
Q1
$238K Buy
+1,784
New +$239K 0.01% 224
2023
Q2
Sell
-3,508
Closed -$793K 307
2023
Q1
$793K Buy
+3,508
New +$718K 0.17% 131
2022
Q3
Sell
-17,839
Closed -$3.2M 298
2022
Q2
$3.2M Buy
+17,839
New +$4.56M 0.49% 54
2021
Q4
Sell
-4,247
Closed -$1.68M 352
2021
Q3
$1.68M Sell
4,247
-4,407
-51% -$2.03M 0.15% 138
2021
Q2
$3.98M Sell
8,654
-281
-3% -$113K 0.36% 70
2021
Q1
$3.34M Buy
+8,935
New +$3.64M 0.28% 85
2020
Q1
Sell
-29,453
Closed -$9.5M 666
2019
Q4
$9.5M Sell
29,453
-3,305
-10% -$1M 0.29% 85
2019
Q3
$9.69M Sell
32,758
-44,795
-58% -$13.2M 0.52% 37
2019
Q2
$27.8M Buy
77,553
+56,582
+270% +$17.9M 1.08% 10
2019
Q1
$6.34M Buy
+20,971
New +$6.12M 0.37% 68
2018
Q3
Sell
-47,596
Closed -$12.9M 742
2018
Q2
$12.9M Sell
47,596
-13,056
-22% -$3.32M 0.27% 78
2018
Q1
$13.9M Buy
60,652
+33,204
+121% +$7.61M 0.24% 95
2017
Q4
$5.83M Sell
27,448
-38,241
-58% -$7.87M 0.09% 266
2017
Q3
$12.7M Buy
65,689
+62,708
+2,104% +$11.7M 0.15% 183
2017
Q2
$503K Buy
+2,981
New +$516K 0.01% 622
2016
Q4
Sell
-2,673
Closed -$472K 862
2016
Q3
$472K Sell
2,673
-11,925
-82% -$1.91M 0.02% 543
2016
Q2
$1.99M Sell
14,598
-4,831
-25% -$686K 0.09% 290
2016
Q1
$3.06M Buy
+19,429
New +$2.97M 0.15% 168
2015
Q3
Sell
-24,878
Closed -$5.28M 726
2015
Q2
$5.28M Buy
+24,878
New +$4.86M 0.8% 25
2015
Q1
Sell
-6,579
Closed -$1.18M 681
2014
Q4
$1.18M Buy
+6,579
New +$1.16M 0.18% 122
2014
Q2
Sell
-78,745
Closed -$11.4M 553
2014
Q1
$11.4M Buy
+78,745
New +$11.6M 0.54% 32
2013
Q3
Sell
-12,028
Closed -$875K 588
2013
Q2
$875K Buy
+12,028
New +$770K 0.15% 147

Other funds holding ILMN

Quantitative Investment Management's ILMN Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Illumina (ILMN) in Q1 2026: 4,345 shares worth $535K. The stake represents 0.06% of the portfolio and ranks #280 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in ILMN as recently as Q3 2025.

Quantitative Investment Management first reported a position in ILMN in Q2 2013 and has held it in 27 quarters since. The position peaked at $27.8M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Quantitative Investment Management held 4,345 shares of Illumina worth $535K as of Q1 2026.
  • Illumina was a new Quantitative Investment Management position in Q1 2026.
  • Illumina made up 0.06% of Quantitative Investment Management's portfolio in Q1 2026, its #280 holding.
  • Quantitative Investment Management first reported a position in Illumina in Q2 2013 and has held it in 27 quarters since.
  • Quantitative Investment Management's Illumina position peaked at $27.8M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.