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TownSquare Capital’s Illumina ILMN Stock Holding History

TownSquare Capital’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
-20,483
Closed -$1.63M – 1089
2025
Q1 		$1.63M Buy
20,483
+4,287
+26% +$464K 0.02% 672
2024
Q4 		$2.16M Buy
16,196
+3,087
+24% +$440K 0.02% 554
2024
Q3 		$1.71M Buy
13,109
+2,872
+28% +$354K 0.02% 587
2024
Q2 		$1.07M Buy
10,237
+1,629
+19% +$183K 0.01% 662
2024
Q1 		$1.15M Buy
8,608
+1,069
+14% +$143K 0.02% 624
2023
Q4 		$1.02M Sell
7,539
-103,767
-93% -$12M 0.02% 590
2023
Q3 		$14.9M Sell
111,306
-706
-0.6% -$116K 0.27% 84
2023
Q2 		$20.4M Buy
112,012
+13,228
+13% +$2.68M 0.37% 63
2023
Q1 		$22.3M Buy
98,784
+6,814
+7% +$1.39M 0.49% 51
2022
Q4 		$18.1M Buy
91,970
+44,643
+94% +$9.25M 0.45% 55
2022
Q3 		$8.78M Buy
47,327
+2,314
+5% +$458K 0.25% 79
2022
Q2 		$8.07M Buy
45,013
+9
+0% +$2.3K 0.23% 85
2022
Q1 		$15.3M Buy
45,004
+4,890
+12% +$1.65M 0.39% 61
2021
Q4 		$14.8M Buy
40,114
+1,647
+4% +$624K 0.37% 61
2021
Q3 		$15.2M Buy
38,467
+2,937
+8% +$1.35M 0.44% 49
2021
Q2 		$16.4M Buy
35,530
+4,906
+16% +$1.98M 0.53% 43
2021
Q1 		$11.4M Buy
30,624
+1,677
+6% +$684K 0.44% 51
2020
Q4 		$10.4M Buy
+28,947
New +$9.23M 0.46% 51

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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TownSquare Capital's ILMN Position: Q2 2025 in Review

TownSquare Capital sold out of Illumina (ILMN) in Q2 2025, closing a stake of 20,483 shares — an estimated $1.63M sold.

TownSquare Capital first reported a position in ILMN in Q4 2020 and held it in 18 quarters. The position peaked at $22.3M in Q1 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • TownSquare Capital reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 20,483 Illumina shares in Q2 2025, an estimated $1.63M.
  • TownSquare Capital first reported a position in Illumina in Q4 2020 and held it in 18 quarters.
  • TownSquare Capital's Illumina position peaked at $22.3M in Q1 2023.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.