Thunderbird Partners’s Illumina ILMN Stock Holding History

Thunderbird Partners’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	-152,073	Closed	-$12.1M	–	3
2025 Q1	$12.1M	Buy	152,073 +63,249	+71%	+$6.85M	10.65%	3
2024 Q4	$11.9M	Buy	+88,824	New	+$12.6M	19.2%	3

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

Thunderbird Partners's ILMN Position: Q2 2025 in Review

Thunderbird Partners sold out of Illumina (ILMN) in Q2 2025, closing a stake of 152,073 shares — an estimated $12.1M sold.

Thunderbird Partners first reported a position in ILMN in Q4 2024 and held it in 2 quarters. The position peaked at $12.1M in Q1 2025. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Thunderbird Partners reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Thunderbird Partners sold 152,073 Illumina shares in Q2 2025, an estimated $12.1M.
Thunderbird Partners first reported a position in Illumina in Q4 2024 and held it in 2 quarters.
Thunderbird Partners's Illumina position peaked at $12.1M in Q1 2025.
738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Thunderbird Partners's 13F filing for Q2 2025.