Squarepoint
ILMN icon

Squarepoint’s Illumina ILMN Stock Holding History

Squarepoint’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 		– Sell
-15,000
Closed -$1.97M – 4586
2025
Q4 		$1.97M Sell
15,000
-1,200
-7% -$141K ﹤0.01% 2078
2025
Q3 		$1.54M Sell
16,200
-118,700
-88% -$11.8M ﹤0.01% 2313
2025
Q2 		$12.9M Buy
134,900
+126,600
+1,525% +$10.3M 0.01% 949
2025
Q1 		$659K Buy
8,300
+1,500
+22% +$162K ﹤0.01% 3038
2024
Q4 		$909K Buy
+6,800
New +$968K ﹤0.01% 3153
2024
Q2 		– Sell
-13,570
Closed -$1.81M – 4343
2024
Q1 		$1.81M Sell
13,570
-6,065
-31% -$813K ﹤0.01% 2149
2023
Q4 		$2.66M Sell
19,635
-35,055
-64% -$4.04M 0.01% 1813
2023
Q3 		$7.3M Buy
54,690
+49,242
+904% +$8.1M 0.02% 948
2023
Q2 		$994K Buy
+5,448
New +$1.1M ﹤0.01% 2166
2022
Q4 		– Sell
-5,860
Closed -$1.09M – 3389
2022
Q3 		$1.09M Buy
+5,860
New +$1.16M 0.01% 1713
2022
Q1 		– Sell
-1,336
Closed -$495K – 3162
2021
Q4 		$495K Buy
1,336
+308
+30% +$117K ﹤0.01% 2148
2021
Q3 		$406K Sell
1,028
-1,850
-64% -$851K ﹤0.01% 2076
2021
Q2 		$1.32M Sell
2,878
-1,337
-32% -$538K 0.01% 1433
2021
Q1 		$1.57M Buy
4,215
+1,953
+86% +$796K 0.01% 1214
2020
Q4 		$814K Buy
+2,262
New +$721K 0.01% 1468

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

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.