Verition Fund Management
ILMN icon

Verition Fund Management’s Illumina ILMN Stock Holding History

Verition Fund Management’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
2026
Q1 		$2.23M Sell
18,114
-24,575
-58% -$3.23M 0.01% 962
2025
Q4 		$5.6M Sell
42,689
-10,798
-20% -$1.27M 0.02% 788
2025
Q3 		$5.08M Sell
53,487
-55,000
-51% -$5.45M 0.02% 1148
2025
Q2 		$10.4M Buy
108,487
+20,798
+24% +$1.69M 0.05% 512
2025
Q1 		$6.96M Buy
87,689
+57,062
+186% +$6.18M 0.03% 635
2024
Q4 		$4.09M Buy
30,627
+11,487
+60% +$1.64M 0.02% 1035
2024
Q3 		$2.5M Sell
19,140
-11,975
-38% -$1.48M 0.01% 1283
2024
Q2 		$3.25M Buy
31,115
+24,726
+387% +$2.77M 0.02% 992
2024
Q1 		$853K Sell
6,389
-118
-2% -$15.8K 0.01% 1709
2023
Q4 		$881K Buy
6,507
+3,949
+154% +$456K 0.01% 1241
2023
Q3 		$342K Buy
+2,558
New +$421K ﹤0.01% 1653
2023
Q2 		– Sell
-2,511
Closed -$568K – 2366
2023
Q1 		$568K Buy
2,511
+1,305
+108% +$267K 0.01% 1166
2022
Q4 		$237K Sell
1,206
-1,446
-55% -$300K ﹤0.01% 1637
2022
Q3 		$492K Sell
2,652
-6,124
-70% -$1.21M 0.01% 1898
2022
Q2 		$1.57M Buy
8,776
+5,875
+203% +$1.5M 0.03% 789
2022
Q1 		$986K Sell
2,901
-747
-20% -$252K 0.01% 1474
2021
Q4 		$1.35M Buy
3,648
+22
+0.6% +$8.34K 0.01% 1108
2021
Q3 		$1.43M Sell
3,626
-8,710
-71% -$4.01M 0.01% 786
2021
Q2 		$5.68M Buy
12,336
+115
+0.9% +$46.3K 0.05% 219
2021
Q1 		$4.57M Buy
+12,221
New +$4.98M 0.05% 222
2020
Q3 		– Sell
-8,240
Closed -$2.97M – 1215
2020
Q2 		$2.97M Sell
8,240
-22,349
-73% -$7.19M 0.1% 161
2020
Q1 		$8.13M Sell
30,589
-21,147
-41% -$5.91M 0.32% 64
2019
Q4 		$16.7M Buy
51,736
+3,155
+6% +$956K 0.3% 62
2019
Q3 		$14.4M Sell
48,581
-7,543
-13% -$2.22M 0.4% 44
2019
Q2 		$20.1M Buy
56,124
+15,586
+38% +$4.92M 0.57% 33
2019
Q1 		$12.3M Buy
40,538
+32,475
+403% +$9.47M 0.48% 37
2018
Q4 		$2.35M Buy
8,063
+1,905
+31% +$590K 0.17% 108
2018
Q3 		$2.2M Sell
6,158
-9,756
-61% -$3.13M 0.08% 267
2018
Q2 		$4.32M Buy
15,914
+8,096
+104% +$2.06M 0.26% 68
2018
Q1 		$1.8M Buy
+7,818
New +$1.79M 0.13% 178
2015
Q4 		– Sell
-4,269
Closed -$730K – 509
2015
Q3 		$730K Sell
4,269
-9,487
-69% -$1.92M 0.19% 122
2015
Q2 		$2.92M Buy
13,756
+803
+6% +$157K 0.51% 33
2015
Q1 		$2.34M Sell
12,953
-195
-1% -$36.7K 0.27% 26
2014
Q4 		$2.36M Sell
13,148
-370
-3% -$65.2K 0.53% 31
2014
Q3 		$2.16M Buy
+13,518
New +$2.26M 0.3% 39
2013
Q4 		– Sell
-7,562
Closed -$595K – 591
2013
Q3 		$595K Sell
7,562
-75
-1% -$5.74K 0.09% 180
2013
Q2 		$556K Buy
+7,637
New +$489K 0.1% 201

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's ILMN Position: Q1 2026 in Review

Verition Fund Management reduced its Illumina (ILMN) stake by 58% in Q1 2026, selling an estimated $3.23M and leaving 18,114 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #962.

Verition Fund Management first reported a position in ILMN in Q2 2013 and has held it in 37 quarters since. The position peaked at $20.1M in Q2 2019. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • Verition Fund Management held 18,114 shares of Illumina worth $2.23M as of Q1 2026.
  • Verition Fund Management sold 24,575 Illumina shares in Q1 2026, an estimated $3.23M.
  • Illumina made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #962 holding.
  • Verition Fund Management first reported a position in Illumina in Q2 2013 and has held it in 37 quarters since.
  • Verition Fund Management's Illumina position peaked at $20.1M in Q2 2019.
  • 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.