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
2023 Q1	–	Sell	-2,056	Closed	-$404K	–	2347
2022 Q4	$404K	Hold	2,056	–	–	0.01%	1347
2022 Q3	$382K	Buy	+2,056	New	+$407K	﹤0.01%	2063
2022 Q2	–	Sell	-4,112	Closed	-$1.4M	–	2682
2022 Q1	$1.4M	Buy	4,112 +2,467	+150%	+$833K	0.02%	1243
2021 Q4	$609K	Buy	+1,645	New	+$623K	﹤0.01%	1594
2020 Q2	–	Sell	-26,111	Closed	-$6.94M	–	1105
2020 Q1	$6.94M	Buy	+26,111	New	+$7.3M	0.27%	73
2019 Q2	–	Sell	-4,729	Closed	-$1.43M	–	1210
2019 Q1	$1.43M	Buy	+4,729	New	+$1.38M	0.06%	298
2018 Q3	–	Sell	-6,990	Closed	-$1.9M	–	1339
2018 Q2	$1.9M	Sell	6,990 -4,421	-39%	-$1.12M	0.12%	212
2018 Q1	$2.62M	Buy	+11,411	New	+$2.62M	0.2%	102

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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.