Twin Tree Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
14,283
-15,367
| -52% | -$2.02M | 0.04% | 527 |
|
|
2025
Q4 | $3.89M | Buy |
+29,650
| New | +$3.48M | 0.03% | 599 |
|
|
2025
Q3 | – | Sell |
-52,834
| Closed | -$5.24M | – | 1633 |
|
|
2025
Q2 | $5.04M | Buy |
52,834
+37,330
| +241% | +$3.03M | 0.01% | 999 |
|
|
2025
Q1 | $1.23M | Buy |
+15,504
| New | +$1.68M | ﹤0.01% | 1234 |
|
|
2024
Q2 | – | Sell |
-31,287
| Closed | -$3.51M | – | 1488 |
|
|
2024
Q1 | $4.18M | Buy |
31,287
+12,364
| +65% | +$1.66M | 0.01% | 855 |
|
|
2023
Q4 | $2.56M | Buy |
+18,923
| New | +$2.18M | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-55,952
| Closed | -$10.2M | – | 1363 |
|
|
2023
Q2 | $10.2M | Buy |
55,952
+15,802
| +39% | +$3.2M | 0.02% | 610 |
|
|
2023
Q1 | $9.08M | Buy |
+40,150
| New | +$8.22M | 0.02% | 601 |
|
|
2022
Q4 | – | Sell |
-6,178
| Closed | -$1.28M | – | 1417 |
|
|
2022
Q3 | $1.15M | Buy |
+6,178
| New | +$1.22M | ﹤0.01% | 1032 |
|
|
2022
Q2 | – | Sell |
-44,422
| Closed | -$15.1M | – | 1654 |
|
|
2022
Q1 | $15.1M | Buy |
+44,422
| New | +$15M | 0.02% | 573 |
|
|
2021
Q3 | – | Sell |
-15,296
| Closed | -$7.04M | – | 1667 |
|
|
2021
Q2 | $7.04M | Buy |
+15,296
| New | +$6.16M | 0.02% | 608 |
|
|
2021
Q1 | – | Sell |
-54,700
| Closed | -$19.7M | – | 1457 |
|
|
2020
Q4 | $19.7M | Buy |
+54,700
| New | +$17.4M | 0.08% | 275 |
|
|
2020
Q2 | – | Sell |
-20,967
| Closed | -$6.75M | – | 1571 |
|
|
2020
Q1 | $5.57M | Sell |
20,967
-18,126
| -46% | -$5.07M | 0.03% | 461 |
|
|
2019
Q4 | $12.6M | Buy |
39,093
+8,068
| +26% | +$2.45M | 0.04% | 303 |
|
|
2019
Q3 | $9.18M | Buy |
31,025
+23,275
| +300% | +$6.86M | 0.04% | 349 |
|
|
2019
Q2 | $2.77M | Buy |
7,750
+3,337
| +76% | +$1.05M | 0.01% | 588 |
|
|
2019
Q1 | $1.33M | Sell |
4,413
-6,682
| -60% | -$1.95M | 0.01% | 766 |
|
|
2018
Q4 | $3.24M | Sell |
11,095
-3,370
| -23% | -$1.04M | 0.02% | 607 |
|
|
2018
Q3 | $5.17M | Buy |
14,465
+13,453
| +1,329% | +$4.31M | 0.04% | 388 |
|
|
2018
Q2 | $275K | Sell |
1,012
-39,216
| -97% | -$9.98M | ﹤0.01% | 965 |
|
|
2018
Q1 | $9.25M | Buy |
40,228
+18,244
| +83% | +$4.18M | 0.07% | 223 |
|
|
2017
Q4 | $4.67M | Buy |
21,984
+11,341
| +107% | +$2.33M | 0.03% | 403 |
|
|
2017
Q3 | $2.06M | Sell |
10,643
-6,943
| -39% | -$1.29M | 0.02% | 559 |
|
|
2017
Q2 | $2.97M | Buy |
+17,586
| New | +$3.04M | 0.02% | 486 |
|
|
2017
Q1 | – | Sell |
-5,761
| Closed | -$908K | – | 1122 |
|
|
2016
Q4 | $718K | Sell |
5,761
-8,764
| -60% | -$1.18M | 0.01% | 838 |
|
|
2016
Q3 | $2.57M | Sell |
14,525
-18,689
| -56% | -$2.99M | 0.03% | 443 |
|
|
2016
Q2 | $4.54M | Buy |
33,214
+28,385
| +588% | +$4.03M | 0.07% | 280 |
|
|
2016
Q1 | $761K | Sell |
4,829
-5,143
| -52% | -$786K | 0.01% | 686 |
|
|
2015
Q4 | $1.86M | Buy |
9,972
+7,601
| +321% | +$1.23M | 0.04% | 439 |
|
|
2015
Q3 | $405K | Buy |
2,371
+1,470
| +163% | +$297K | 0.01% | 842 |
|
|
2015
Q2 | $191K | Sell |
901
-1,099
| -55% | -$215K | ﹤0.01% | 1073 |
|
|
2015
Q1 | $361K | Sell |
2,000
-1,346
| -40% | -$254K | 0.01% | 864 |
|
|
2014
Q4 | $601K | Buy |
3,346
+2,728
| +441% | +$481K | 0.02% | 739 |
|
|
2014
Q3 | $99K | Buy |
+618
| New | +$103K | ﹤0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-7,170
| Closed | -$1.07M | – | 959 |
|
|
2014
Q1 | $1.04M | Buy |
+7,170
| New | +$1.05M | 0.02% | 616 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Twin Tree Management's ILMN Position: Q1 2026 in Review
Twin Tree Management reduced its Illumina (ILMN) stake by 52% in Q1 2026, selling an estimated $2.02M and leaving 14,283 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #527.
Twin Tree Management first reported a position in ILMN in Q1 2014 and has held it in 35 quarters since. The position peaked at $19.7M in Q4 2020. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Twin Tree Management held 14,283 shares of Illumina worth $1.76M as of Q1 2026.
- Twin Tree Management sold 15,367 Illumina shares in Q1 2026, an estimated $2.02M.
- Illumina made up 0.04% of Twin Tree Management's portfolio in Q1 2026, its #527 holding.
- Twin Tree Management first reported a position in Illumina in Q1 2014 and has held it in 35 quarters since.
- Twin Tree Management's Illumina position peaked at $19.7M in Q4 2020.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.