Qube Research & Technologies (QRT)’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-24,600
Closed -$3.29M 3667
2024
Q4
$3.29M Sell
24,600
-19,700
-44% -$2.81M ﹤0.01% 1688
2024
Q3
$5.78M Buy
+44,300
New +$5.47M 0.01% 1318
2024
Q2
Sell
-9,869
Closed -$1.32M 4247
2024
Q1
$1.32M Buy
9,869
+8,430
+586% +$1.13M ﹤0.01% 1981
2023
Q4
$195K Buy
+1,439
New +$166K ﹤0.01% 2800

Other funds holding ILMN

Qube Research & Technologies (QRT)'s ILMN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Illumina (ILMN) in Q2 2025, closing a stake of 127,273 shares — an estimated $10.3M sold.

Qube Research & Technologies (QRT) first reported a position in ILMN in Q1 2018 and held it in 17 quarters. The position peaked at $57.1M in Q2 2022. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 127,273 Illumina shares in Q2 2025, an estimated $10.3M.
  • Qube Research & Technologies (QRT) first reported a position in Illumina in Q1 2018 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Illumina position peaked at $57.1M in Q2 2022.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.