Susquehanna Fundamental Investments’s Illumina ILMN Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q2	–	Sell	-4,900	Closed	-$389K	–	864
2025 Q1	$389K	Sell	4,900 -79,670	-94%	-$8.62M	0.01%	898
2024 Q4	$11.3M	Buy	+84,570	New	+$12M	0.16%	163
2024 Q2	$12M	Buy	+114,605	New	+$12.9M	0.28%	105
2022 Q4	–	Sell	-21,250	Closed	-$3.94M	–	1335
2022 Q3	$3.94M	Buy	+21,250	New	+$4.2M	0.07%	377
2022 Q1	$7.22M	Buy	+21,250	New	+$7.18M	0.14%	207
2021 Q4	–	Sell	-27,499	Closed	-$10.8M	–	1596
2021 Q3	$10.8M	Hold	27,499	–	–	0.2%	128
2021 Q2	$12.7M	Buy	27,499 +5,119	+23%	+$2.06M	0.23%	96
2021 Q1	$8.36M	Buy	22,380 +6,297	+39%	+$2.57M	0.14%	191
2020 Q4	$5.79M	Buy	16,083 +2,513	+19%	+$801K	0.11%	270
2020 Q3	$4.08M	Sell	13,570 -1,542	-10%	-$531K	0.12%	233
2020 Q2	$5.44M	Buy	+15,112	New	+$4.86M	0.26%	75

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Susquehanna Fundamental Investments's ILMN Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Illumina (ILMN) in Q2 2025, closing a stake of 4,900 shares — an estimated $389K sold.

Susquehanna Fundamental Investments first reported a position in ILMN in Q2 2020 and held it in 11 quarters. The position peaked at $12.7M in Q2 2021. 739 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Susquehanna Fundamental Investments reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 4,900 Illumina shares in Q2 2025, an estimated $389K.
Susquehanna Fundamental Investments first reported a position in Illumina in Q2 2020 and held it in 11 quarters.
Susquehanna Fundamental Investments's Illumina position peaked at $12.7M in Q2 2021.
739 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.