QOP
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Quinn Opportunity Partners’s Illumina ILMN Stock Holding History

Quinn Opportunity Partners’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
2026
Q1 		$2.67M Sell
21,686
-12,000
-36% -$1.58M 0.14% 137
2025
Q4 		$4.42M Sell
33,686
-1,578
-4% -$185K 0.19% 115
2025
Q3 		$3.35M Sell
35,264
-62,423
-64% -$6.19M 0.24% 100
2025
Q2 		$9.32M Buy
97,687
+47,885
+96% +$3.89M 0.78% 34
2025
Q1 		$3.95M Buy
+49,802
New +$5.39M 0.27% 97

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quinn Opportunity Partners's ILMN Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Illumina (ILMN) stake by 36% in Q1 2026, selling an estimated $1.58M and leaving 21,686 shares worth $2.67M. The position accounts for 0.14% of the portfolio, ranked #137.

Quinn Opportunity Partners first reported a position in ILMN in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.32M in Q2 2025. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Quinn Opportunity Partners held 21,686 shares of Illumina worth $2.67M as of Q1 2026.
  • Quinn Opportunity Partners sold 12,000 Illumina shares in Q1 2026, an estimated $1.58M.
  • Illumina made up 0.14% of Quinn Opportunity Partners's portfolio in Q1 2026, its #137 holding.
  • Quinn Opportunity Partners first reported a position in Illumina in Q1 2025 and has held it in 5 quarters since.
  • Quinn Opportunity Partners's Illumina position peaked at $9.32M in Q2 2025.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.