Schonfeld Strategic Advisors’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	$22M	Buy	+178,851	New	+$23.5M	0.18%	129
2025 Q2	–	Sell	-42,631	Closed	-$3.38M	–	2263
2025 Q1	$3.38M	Buy	42,631 +20,788	+95%	+$2.25M	0.02%	684
2024 Q4	$2.92M	Sell	21,843 -31,242	-59%	-$4.45M	0.02%	689
2024 Q3	$6.92M	Buy	53,085 +3,340	+7%	+$412K	0.06%	417
2024 Q2	$5.19M	Buy	49,745 +43,121	+651%	+$4.84M	0.04%	537
2024 Q1	$885K	Buy	+6,624	New	+$888K	0.01%	1278
2021 Q2	–	Sell	-3,397	Closed	-$1.27M	–	2107
2021 Q1	$1.27M	Buy	+3,397	New	+$1.39M	0.02%	806
2019 Q2	–	Sell	-675	Closed	-$204K	–	1107
2019 Q1	$204K	Buy	+675	New	+$197K	0.01%	947
2017 Q1	–	Sell	-2,760	Closed	-$344K	–	662
2016 Q4	$344K	Buy	+2,760	New	+$372K	0.04%	397
2016 Q3	–	Sell	-8,199	Closed	-$1.12M	–	474
2016 Q2	$1.12M	Buy	+8,199	New	+$1.16M	0.25%	115