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 | $8.73M | Buy |
70,800
+35,600
| +101% | +$4.67M | 0.18% | 101 |
|
|
2025
Q4 | $4.62M | Sell |
35,200
-4,500
| -11% | -$528K | 0.04% | 535 |
|
|
2025
Q3 | $3.77M | Sell |
39,700
-13,300
| -25% | -$1.32M | 0.02% | 851 |
|
|
2025
Q2 | $5.06M | Buy |
+53,000
| New | +$4.3M | 0.01% | 997 |
|
|
2025
Q1 | – | Sell |
-37,900
| Closed | -$5.06M | – | 1721 |
|
|
2024
Q4 | $5.06M | Hold |
37,900
| – | – | 0.01% | 921 |
|
|
2024
Q3 | $4.94M | Buy |
+37,900
| New | +$4.68M | 0.01% | 902 |
|
|
2024
Q1 | – | Sell |
-71,549
| Closed | -$9.69M | – | 1439 |
|
|
2023
Q4 | $9.69M | Buy |
+71,549
| New | +$8.25M | 0.02% | 694 |
|
|
2023
Q3 | – | Sell |
-80,698
| Closed | -$14.7M | – | 1364 |
|
|
2023
Q2 | $14.7M | Sell |
80,698
-163,658
| -67% | -$33.1M | 0.02% | 508 |
|
|
2023
Q1 | $55.3M | Buy |
244,356
+213,310
| +687% | +$43.7M | 0.1% | 172 |
|
|
2022
Q4 | $6.11M | Buy |
+31,046
| New | +$6.43M | 0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-94,370
| Closed | -$32.1M | – | 1655 |
|
|
2022
Q1 | $32.1M | Buy |
94,370
+85,940
| +1,019% | +$29M | 0.05% | 318 |
|
|
2021
Q4 | $3.12M | Buy |
+8,430
| New | +$3.19M | 0.01% | 985 |
|
|
2021
Q1 | – | Sell |
-82,343
| Closed | -$29.6M | – | 1458 |
|
|
2020
Q4 | $29.6M | Buy |
82,343
+75,147
| +1,044% | +$24M | 0.12% | 184 |
|
|
2020
Q3 | $2.16M | Sell |
7,196
-104,856
| -94% | -$36.1M | 0.01% | 754 |
|
|
2020
Q2 | $40.4M | Sell |
112,052
-111,230
| -50% | -$35.8M | 0.16% | 149 |
|
|
2020
Q1 | $59.3M | Buy |
223,282
+74,325
| +50% | +$20.8M | 0.29% | 53 |
|
|
2019
Q4 | $48.1M | Buy |
148,957
+127,780
| +603% | +$38.7M | 0.17% | 101 |
|
|
2019
Q3 | $6.27M | Sell |
21,177
-216,394
| -91% | -$63.8M | 0.02% | 424 |
|
|
2019
Q2 | $85.1M | Buy |
237,571
+231,403
| +3,752% | +$73.1M | 0.42% | 41 |
|
|
2019
Q1 | $1.86M | Sell |
6,168
-24,055
| -80% | -$7.02M | 0.01% | 687 |
|
|
2018
Q4 | $8.82M | Sell |
30,223
-21,999
| -42% | -$6.81M | 0.05% | 348 |
|
|
2018
Q3 | $18.6M | Buy |
52,222
+47,904
| +1,109% | +$15.4M | 0.13% | 148 |
|
|
2018
Q2 | $1.17M | Sell |
4,318
-240,963
| -98% | -$61.3M | 0.01% | 752 |
|
|
2018
Q1 | $56.4M | Buy |
245,281
+237,160
| +2,920% | +$54.4M | 0.45% | 25 |
|
|
2017
Q4 | $1.73M | Buy |
8,121
+5,448
| +204% | +$1.12M | 0.01% | 615 |
|
|
2017
Q3 | $518K | Buy |
+2,673
| New | +$498K | ﹤0.01% | 758 |
|
|
2017
Q1 | – | Sell |
-26,420
| Closed | -$3.29M | – | 1123 |
|
|
2016
Q4 | $3.29M | Sell |
26,420
-43,998
| -62% | -$5.93M | 0.03% | 493 |
|
|
2016
Q3 | $12.4M | Sell |
70,418
-27,653
| -28% | -$4.42M | 0.16% | 141 |
|
|
2016
Q2 | $13.4M | Buy |
98,071
+68,567
| +232% | +$9.74M | 0.21% | 98 |
|
|
2016
Q1 | $4.65M | Sell |
29,504
-32,176
| -52% | -$4.92M | 0.09% | 232 |
|
|
2015
Q4 | $11.5M | Buy |
61,680
+59,213
| +2,400% | +$9.56M | 0.23% | 75 |
|
|
2015
Q3 | $422K | Sell |
2,467
-6,065
| -71% | -$1.23M | 0.01% | 831 |
|
|
2015
Q2 | $1.81M | Sell |
8,532
-20,663
| -71% | -$4.04M | 0.04% | 433 |
|
|
2015
Q1 | $5.27M | Sell |
29,195
-2,981
| -9% | -$561K | 0.13% | 175 |
|
|
2014
Q4 | $5.78M | Buy |
32,176
+29,092
| +943% | +$5.13M | 0.16% | 129 |
|
|
2014
Q3 | $492K | Sell |
3,084
-7,196
| -70% | -$1.2M | 0.01% | 711 |
|
|
2014
Q2 | $1.78M | Buy |
10,280
+2,673
| +35% | +$399K | 0.04% | 432 |
|
|
2014
Q1 | $1.1M | Buy |
+7,607
| New | +$1.12M | 0.02% | 601 |
|
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.