Squarepoint’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 | – | Sell |
-34,156
| Closed | -$4.48M | – | 4587 |
|
|
2025
Q4 | $4.48M | Buy |
+34,156
| New | +$4.01M | ﹤0.01% | 1525 |
|
|
2025
Q3 | – | Sell |
-316,316
| Closed | -$31.4M | – | 4638 |
|
|
2025
Q2 | $30.2M | Buy |
316,316
+124,939
| +65% | +$10.1M | 0.03% | 576 |
|
|
2025
Q1 | $15.2M | Buy |
191,377
+181,070
| +1,757% | +$19.6M | 0.02% | 824 |
|
|
2024
Q4 | $1.38M | Buy |
+10,307
| New | +$1.47M | ﹤0.01% | 2769 |
|
|
2024
Q3 | – | Sell |
-212,037
| Closed | -$22.1M | – | 4367 |
|
|
2024
Q2 | $22.1M | Buy |
212,037
+181,278
| +589% | +$20.3M | 0.04% | 539 |
|
|
2024
Q1 | $4.11M | Buy |
30,759
+26,336
| +595% | +$3.53M | 0.01% | 1596 |
|
|
2023
Q4 | $599K | Buy |
4,423
+6
| +0.1% | +$692 | ﹤0.01% | 2871 |
|
|
2023
Q3 | $590K | Sell |
4,417
-1,812
| -29% | -$298K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $1.14M | Buy |
+6,229
| New | +$1.26M | ﹤0.01% | 2069 |
|
|
2023
Q1 | – | Sell |
-17,056
| Closed | -$3.35M | – | 3472 |
|
|
2022
Q4 | $3.35M | Buy |
17,056
+8,624
| +102% | +$1.79M | 0.01% | 1049 |
|
|
2022
Q3 | $1.56M | Sell |
8,432
-200,662
| -96% | -$39.7M | 0.01% | 1480 |
|
|
2022
Q2 | $37.5M | Buy |
+209,094
| New | +$53.4M | 0.21% | 101 |
|
|
2022
Q1 | – | Sell |
-77,285
| Closed | -$28.6M | – | 3163 |
|
|
2021
Q4 | $28.6M | Sell |
77,285
-72,049
| -48% | -$27.3M | 0.08% | 233 |
|
|
2021
Q3 | $58.9M | Buy |
149,334
+131,339
| +730% | +$60.4M | 0.17% | 117 |
|
|
2021
Q2 | $8.28M | Sell |
17,995
-35,279
| -66% | -$14.2M | 0.03% | 528 |
|
|
2021
Q1 | $19.9M | Buy |
53,274
+39,697
| +292% | +$16.2M | 0.12% | 182 |
|
|
2020
Q4 | $4.89M | Buy |
13,577
+3,403
| +33% | +$1.08M | 0.04% | 486 |
|
|
2020
Q3 | $3.06M | Buy |
10,174
+8,539
| +522% | +$2.94M | 0.04% | 509 |
|
|
2020
Q2 | $589K | Sell |
1,635
-38,241
| -96% | -$12.3M | 0.01% | 1220 |
|
|
2020
Q1 | $10.6M | Sell |
39,876
-19,955
| -33% | -$5.58M | 0.27% | 78 |
|
|
2019
Q4 | $19.3M | Buy |
+59,831
| New | +$18.1M | 0.11% | 151 |
|
|
2019
Q2 | – | Sell |
-6,241
| Closed | -$1.89M | – | 2512 |
|
|
2019
Q1 | $1.89M | Sell |
6,241
-38,176
| -86% | -$11.1M | 0.02% | 794 |
|
|
2018
Q4 | $13M | Buy |
+44,417
| New | +$13.8M | 0.15% | 159 |
|
|
2018
Q3 | – | Sell |
-44,365
| Closed | -$12.1M | – | 2084 |
|
|
2018
Q2 | $12.1M | Buy |
44,365
+33,160
| +296% | +$8.44M | 0.16% | 183 |
|
|
2018
Q1 | $2.58M | Sell |
11,205
-3,290
| -23% | -$754K | 0.04% | 488 |
|
|
2017
Q4 | $3.08M | Buy |
14,495
+7,969
| +122% | +$1.64M | 0.05% | 401 |
|
|
2017
Q3 | $1.26M | Sell |
6,526
-47,384
| -88% | -$8.82M | 0.02% | 649 |
|
|
2017
Q2 | $9.1M | Buy |
+53,910
| New | +$9.33M | 0.18% | 134 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$380K | – | 1696 |
|
|
2016
Q4 | $380K | Buy |
+3,050
| New | +$411K | 0.02% | 991 |
|
|
2016
Q2 | – | Sell |
-3,187
| Closed | -$503K | – | 1215 |
|
|
2016
Q1 | $503K | Buy |
+3,187
| New | +$487K | 0.04% | 625 |
|
|
2015
Q1 | – | Sell |
-7,402
| Closed | -$1.33M | – | 455 |
|
|
2014
Q4 | $1.33M | Buy |
+7,402
| New | +$1.3M | 1.29% | 11 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Squarepoint's ILMN Position: Q1 2026 in Review
Squarepoint sold out of Illumina (ILMN) in Q1 2026, closing a stake of 34,156 shares — an estimated $4.48M sold.
Squarepoint first reported a position in ILMN in Q4 2014 and held it in 31 quarters. The position peaked at $58.9M in Q3 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Squarepoint reported no remaining Illumina position as of Q1 2026 after selling out during the quarter.
- Squarepoint sold 34,156 Illumina shares in Q1 2026, an estimated $4.48M.
- Squarepoint first reported a position in Illumina in Q4 2014 and held it in 31 quarters.
- Squarepoint's Illumina position peaked at $58.9M in Q3 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.