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Taconic Capital Advisors’s Illumina ILMN Stock Holding History

Taconic Capital Advisors’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
Q3 		– Sell
-10,000
Closed -$954K – 56
2025
Q2 		$954K Hold
10,000
– – 0.08% 43
2025
Q1 		$793K Buy
10,000
+5,000
+100% +$541K 0.06% 41
2024
Q4 		$668K Buy
+5,000
New +$712K 0.05% 38
2014
Q4 		– Sell
-77,100
Closed -$12.3M – 92
2014
Q3 		$12.3M Buy
+77,100
New +$12.9M 0.4% 55

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taconic Capital Advisors's ILMN Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Illumina (ILMN) in Q3 2025, closing a stake of 10,000 shares — an estimated $954K sold.

Taconic Capital Advisors first reported a position in ILMN in Q3 2014 and held it in 4 quarters. The position peaked at $12.3M in Q3 2014. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Taconic Capital Advisors reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Taconic Capital Advisors sold 10,000 Illumina shares in Q3 2025, an estimated $954K.
  • Taconic Capital Advisors first reported a position in Illumina in Q3 2014 and held it in 4 quarters.
  • Taconic Capital Advisors's Illumina position peaked at $12.3M in Q3 2014.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.