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 $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ILMN Position: Q2 2026 in Review

Verition Fund Management sold out of Illumina (ILMN) in Q2 2026, closing a stake of 18,114 shares — an estimated $2.23M sold.

Verition Fund Management first reported a position in ILMN in Q2 2013 and held it in 37 quarters. The position peaked at $20.1M in Q2 2019. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

Verition Fund Management reported no remaining Illumina position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 18,114 Illumina shares in Q2 2026, an estimated $2.23M.
Verition Fund Management first reported a position in Illumina in Q2 2013 and held it in 37 quarters.
Verition Fund Management's Illumina position peaked at $20.1M in Q2 2019.
937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.