Sectoral Asset 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 | $296K | Sell |
2,132
-340
| -14% | -$44.6K | 0.25% | 70 |
|
|
2025
Q4 | $324K | Sell |
2,472
-255
| -9% | -$29.9K | 0.26% | 68 |
|
|
2025
Q3 | $259K | Sell |
2,727
-55
| -2% | -$5.46K | 0.16% | 77 |
|
|
2025
Q2 | $265K | Sell |
2,782
-900
| -24% | -$73K | 0.18% | 80 |
|
|
2025
Q1 | $292K | Sell |
3,682
-688
| -16% | -$74.5K | 0.23% | 63 |
|
|
2024
Q4 | $584K | Sell |
4,370
-1,375
| -24% | -$196K | 0.39% | 51 |
|
|
2024
Q3 | $749K | Sell |
5,745
-65
| -1% | -$8.02K | 0.44% | 57 |
|
|
2024
Q2 | $606K | Sell |
5,810
-646
| -10% | -$72.5K | 0.25% | 61 |
|
|
2024
Q1 | $862K | Sell |
6,456
-329
| -5% | -$44.1K | 0.34% | 59 |
|
|
2023
Q4 | $919K | Buy |
6,785
+309
| +5% | +$35.6K | 0.4% | 64 |
|
|
2023
Q3 | $865K | Buy |
6,476
+892
| +16% | +$147K | 0.17% | 100 |
|
|
2023
Q2 | $1.02M | Buy |
5,584
+937
| +20% | +$190K | 0.17% | 101 |
|
|
2023
Q1 | $1.05M | Sell |
4,647
-102
| -2% | -$20.9K | 0.2% | 97 |
|
|
2022
Q4 | $934K | Hold |
4,749
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $881K | Buy |
4,749
+1,233
| +35% | +$244K | 0.17% | 85 |
|
|
2022
Q2 | $631K | Buy |
3,516
+1,501
| +74% | +$383K | 0.13% | 89 |
|
|
2022
Q1 | $685K | Sell |
2,015
-2,056
| -51% | -$694K | 0.12% | 92 |
|
|
2021
Q4 | $1.51M | Hold |
4,071
| – | – | 0.23% | 89 |
|
|
2021
Q3 | $1.61M | Hold |
4,071
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $1.87M | Sell |
4,071
-205
| -5% | -$82.6K | 0.15% | 107 |
|
|
2021
Q1 | $1.6M | Buy |
4,276
+92
| +2% | +$37.5K | 0.12% | 97 |
|
|
2020
Q4 | $1.51M | Sell |
4,184
-797
| -16% | -$254K | 0.11% | 86 |
|
|
2020
Q3 | $1.5M | Buy |
4,981
+2,175
| +78% | +$749K | 0.13% | 79 |
|
|
2020
Q2 | $1.01M | Sell |
2,806
-6,374
| -69% | -$2.05M | 0.09% | 103 |
|
|
2020
Q1 | $2.44M | Sell |
9,180
-843
| -8% | -$236K | 0.47% | 56 |
|
|
2019
Q4 | $3.23M | Buy |
+10,023
| New | +$3.04M | 0.48% | 53 |
|
|
2017
Q4 | – | Sell |
-9,612
| Closed | -$1.86M | – | 69 |
|
|
2017
Q3 | $1.86M | Sell |
9,612
-7,710
| -45% | -$1.44M | 0.24% | 56 |
|
|
2017
Q2 | $2.92M | Buy |
17,322
+5,654
| +48% | +$978K | 0.32% | 46 |
|
|
2017
Q1 | $1.94M | Buy |
+11,668
| New | +$1.84M | 0.23% | 51 |
|
|
2014
Q3 | – | Sell |
-253,699
| Closed | -$44.1M | – | 68 |
|
|
2014
Q2 | $44.1M | Buy |
253,699
+1,850
| +0.7% | +$276K | 1.87% | 20 |
|
|
2014
Q1 | $36.4M | Buy |
251,849
+35,261
| +16% | +$5.18M | 1.5% | 27 |
|
|
2013
Q4 | $23.3M | Sell |
216,588
-143,612
| -40% | -$13.2M | 1% | 37 |
|
|
2013
Q3 | $28.3M | Sell |
360,200
-1,015,664
| -74% | -$77.7M | 1.36% | 26 |
|
|
2013
Q2 | $100M | Buy |
+1,375,864
| New | +$88.1M | 2.96% | 14 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Sectoral Asset Management's ILMN Position: Q1 2026 in Review
Sectoral Asset Management reduced its Illumina (ILMN) stake by 14% in Q1 2026, selling an estimated $44.6K and leaving 2,132 shares worth $296K. The position accounts for 0.25% of the portfolio, ranked #70.
Sectoral Asset Management first reported a position in ILMN in Q2 2013 and has held it in 34 quarters since. The position peaked at $100M in Q2 2013. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Sectoral Asset Management held 2,132 shares of Illumina worth $296K as of Q1 2026.
- Sectoral Asset Management sold 340 Illumina shares in Q1 2026, an estimated $44.6K.
- Illumina made up 0.25% of Sectoral Asset Management's portfolio in Q1 2026, its #70 holding.
- Sectoral Asset Management first reported a position in Illumina in Q2 2013 and has held it in 34 quarters since.
- Sectoral Asset Management's Illumina position peaked at $100M in Q2 2013.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Sectoral Asset Management's 13F filing for Q1 2026, filed 15 May 2026.