Two Sigma Advisers’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 | – | Sell |
-23,800
| Closed | -$3.12M | – | 1029 |
|
|
2025
Q4 | $3.12M | Sell |
23,800
-14,100
| -37% | -$1.66M | 0.01% | 1006 |
|
|
2025
Q3 | $3.6M | Buy |
37,900
+900
| +2% | +$89.3K | 0.01% | 867 |
|
|
2025
Q2 | $3.53M | Sell |
37,000
-8,600
| -19% | -$698K | 0.01% | 871 |
|
|
2025
Q1 | $3.62M | Sell |
45,600
-136,200
| -75% | -$14.7M | 0.01% | 909 |
|
|
2024
Q4 | $24.3M | Sell |
181,800
-673,900
| -79% | -$96M | 0.06% | 271 |
|
|
2024
Q3 | $112M | Sell |
855,700
-89,700
| -9% | -$11.1M | 0.26% | 85 |
|
|
2024
Q2 | $98.7M | Buy |
945,400
+546,536
| +137% | +$61.3M | 0.22% | 94 |
|
|
2024
Q1 | $53.3M | Buy |
398,864
+24,878
| +7% | +$3.33M | 0.12% | 169 |
|
|
2023
Q4 | $50.7M | Buy |
373,986
+350,650
| +1,503% | +$40.5M | 0.12% | 178 |
|
|
2023
Q3 | $3.12M | Sell |
23,336
-54,689
| -70% | -$8.99M | 0.01% | 962 |
|
|
2023
Q2 | $14.2M | Sell |
78,025
-470,824
| -86% | -$95.3M | 0.04% | 386 |
|
|
2023
Q1 | $124M | Sell |
548,849
-16,140
| -3% | -$3.3M | 0.32% | 77 |
|
|
2022
Q4 | $111M | Sell |
564,989
-366,893
| -39% | -$76M | 0.31% | 69 |
|
|
2022
Q3 | $173M | Buy |
931,882
+142,275
| +18% | +$28.1M | 0.5% | 36 |
|
|
2022
Q2 | $142M | Buy |
789,607
+272,626
| +53% | +$69.6M | 0.4% | 54 |
|
|
2022
Q1 | $176M | Sell |
516,981
-205,086
| -28% | -$69.3M | 0.47% | 44 |
|
|
2021
Q4 | $267M | Buy |
722,067
+60,652
| +9% | +$23M | 0.67% | 37 |
|
|
2021
Q3 | $261M | Buy |
661,415
+485,935
| +277% | +$223M | 0.68% | 34 |
|
|
2021
Q2 | $80.8M | Buy |
175,480
+158,621
| +941% | +$63.9M | 0.21% | 97 |
|
|
2021
Q1 | $6.3M | Sell |
16,859
-41,737
| -71% | -$17M | 0.02% | 757 |
|
|
2020
Q4 | $21.1M | Buy |
58,596
+29,195
| +99% | +$9.31M | 0.06% | 338 |
|
|
2020
Q3 | $8.84M | Sell |
29,401
-205
| -0.7% | -$70.6K | 0.03% | 574 |
|
|
2020
Q2 | $10.7M | Buy |
29,606
+23,335
| +372% | +$7.51M | 0.03% | 521 |
|
|
2020
Q1 | $1.67M | Buy |
+6,271
| New | +$1.75M | 0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-2,570
| Closed | -$750K | – | 2363 |
|
|
2018
Q4 | $750K | Sell |
2,570
-8,203
| -76% | -$2.54M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $3.85M | Buy |
+10,773
| New | +$3.45M | 0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-16,325
| Closed | -$3.47M | – | 2343 |
|
|
2017
Q4 | $3.47M | Sell |
16,325
-80,967
| -83% | -$16.7M | 0.01% | 986 |
|
|
2017
Q3 | $18.9M | Sell |
97,292
-28,746
| -23% | -$5.35M | 0.05% | 380 |
|
|
2017
Q2 | $21.3M | Buy |
+126,038
| New | +$21.8M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-1,694
| Closed | -$231K | – | 2252 |
|
|
2016
Q2 | $231K | Buy |
+1,694
| New | +$241K | ﹤0.01% | 1817 |
|
|
2015
Q3 | – | Sell |
-48,016
| Closed | -$10.2M | – | 1882 |
|
|
2015
Q2 | $10.2M | Buy |
48,016
+43,109
| +879% | +$8.42M | 0.08% | 293 |
|
|
2015
Q1 | $886K | Sell |
4,907
-68,464
| -93% | -$12.9M | 0.01% | 1123 |
|
|
2014
Q4 | $13.2M | Sell |
73,371
-17,990
| -20% | -$3.17M | 0.11% | 239 |
|
|
2014
Q3 | $14.6M | Buy |
91,361
+73,296
| +406% | +$12.3M | 0.12% | 226 |
|
|
2014
Q2 | $3.14M | Sell |
18,065
-9,972
| -36% | -$1.49M | 0.03% | 618 |
|
|
2014
Q1 | $4.05M | Buy |
+28,037
| New | +$4.12M | 0.04% | 494 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
