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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
Q2 		– Sell
-21,686
Closed -$2.67M – 389
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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quinn Opportunity Partners's ILMN Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Illumina (ILMN) in Q2 2026, closing a stake of 21,686 shares — an estimated $2.67M sold.

Quinn Opportunity Partners first reported a position in ILMN in Q1 2025 and held it in 5 quarters. The position peaked at $9.32M in Q2 2025. 938 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • Quinn Opportunity Partners reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 21,686 Illumina shares in Q2 2026, an estimated $2.67M.
  • Quinn Opportunity Partners first reported a position in Illumina in Q1 2025 and held it in 5 quarters.
  • Quinn Opportunity Partners's Illumina position peaked at $9.32M in Q2 2025.
  • 938 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.