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 $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
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.