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
2022
Q2 		– Sell
-8,327
Closed -$2.83M – 2683
2022
Q1 		$2.83M Buy
8,327
+1,234
+17% +$417K 0.03% 723
2021
Q4 		$2.63M Buy
+7,093
New +$2.69M 0.02% 698
2019
Q4 		– Sell
-13,158
Closed -$3.89M – 1222
2019
Q3 		$3.89M Buy
+13,158
New +$3.88M 0.11% 131
2019
Q2 		– Sell
-14,598
Closed -$4.41M – 1211
2019
Q1 		$4.41M Buy
+14,598
New +$4.26M 0.17% 91

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.