Virtu Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
4,540
-506
| -10% | -$66.4K | 0.02% | 527 |
|
|
2025
Q4 | $662K | Buy |
+5,046
| New | +$592K | 0.03% | 492 |
|
|
2025
Q1 | – | Sell |
-8,782
| Closed | -$1.17M | – | 1667 |
|
|
2024
Q4 | $1.17M | Buy |
+8,782
| New | +$1.25M | 0.06% | 255 |
|
|
2024
Q3 | – | Sell |
-10,256
| Closed | -$1.07M | – | 1603 |
|
|
2024
Q2 | $1.07M | Buy |
10,256
+8,227
| +405% | +$923K | 0.07% | 279 |
|
|
2024
Q1 | $271K | Buy |
+2,029
| New | +$272K | 0.02% | 646 |
|
|
2023
Q1 | – | Sell |
-13,647
| Closed | -$2.68M | – | 1767 |
|
|
2022
Q4 | $2.68M | Buy |
+13,647
| New | +$2.83M | 0.36% | 38 |
|
|
2022
Q3 | – | Sell |
-31,584
| Closed | -$5.66M | – | 1941 |
|
|
2022
Q2 | $5.66M | Buy |
+31,584
| New | +$8.07M | 0.48% | 26 |
|
|
2022
Q1 | – | Sell |
-2,946
| Closed | -$1.09M | – | 1733 |
|
|
2021
Q4 | $1.09M | Sell |
2,946
-1,855
| -39% | -$703K | 0.11% | 176 |
|
|
2021
Q3 | $1.89M | Buy |
+4,801
| New | +$2.21M | 0.17% | 101 |
|
|
2021
Q2 | – | Sell |
-8,012
| Closed | -$2.99M | – | 1764 |
|
|
2021
Q1 | $2.99M | Buy |
+8,012
| New | +$3.27M | 0.21% | 55 |
|
|
2020
Q4 | – | Sell |
-4,847
| Closed | -$1.46M | – | 1582 |
|
|
2020
Q3 | $1.46M | Buy |
+4,847
| New | +$1.67M | 0.25% | 77 |
|
|
2019
Q1 | – | Sell |
-3,734
| Closed | -$1.09M | – | 1612 |
|
|
2018
Q4 | $1.09M | Sell |
3,734
-3,194
| -46% | -$989K | 0.06% | 256 |
|
|
2018
Q3 | $2.47M | Buy |
6,928
+4,841
| +232% | +$1.55M | 0.15% | 128 |
|
|
2018
Q2 | $567K | Sell |
2,087
-644
| -24% | -$164K | 0.03% | 726 |
|
|
2018
Q1 | $628K | Sell |
2,731
-6,888
| -72% | -$1.58M | 0.03% | 585 |
|
|
2017
Q4 | $2.04M | Buy |
9,619
+6,642
| +223% | +$1.37M | 0.11% | 181 |
|
|
2017
Q3 | $577K | Buy |
+2,977
| New | +$554K | 0.03% | 807 |
|
|
2016
Q4 | – | Sell |
-1,970
| Closed | -$348K | – | 495 |
|
|
2016
Q3 | $348K | Buy |
+1,970
| New | +$315K | 0.06% | 257 |
|
|
2016
Q1 | – | Sell |
-2,847
| Closed | -$531K | – | 447 |
|
|
2015
Q4 | $531K | Buy |
+2,847
| New | +$459K | 0.08% | 221 |
|
|
2015
Q3 | – | Sell |
-3,388
| Closed | -$720K | – | 360 |
|
|
2015
Q2 | $720K | Buy |
+3,388
| New | +$662K | 0.06% | 171 |
|
|
2015
Q1 | – | Sell |
-1,635
| Closed | -$293K | – | 339 |
|
|
2014
Q4 | $293K | Sell |
1,635
-610
| -27% | -$107K | 0.04% | 245 |
|
|
2014
Q3 | $358K | Buy |
+2,245
| New | +$375K | 0.04% | 211 |
|
|
2014
Q1 | – | Sell |
-2,083
| Closed | -$224K | – | 414 |
|
|
2013
Q4 | $224K | Buy |
+2,083
| New | +$191K | 0.02% | 230 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
Virtu Financial's ILMN Position: Q1 2026 in Review
Virtu Financial reduced its Illumina (ILMN) stake by 10% in Q1 2026, selling an estimated $66.4K and leaving 4,540 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #527.
Virtu Financial first reported a position in ILMN in Q4 2013 and has held it in 23 quarters since. The position peaked at $5.66M in Q2 2022. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- Virtu Financial held 4,540 shares of Illumina worth $560K as of Q1 2026.
- Virtu Financial sold 506 Illumina shares in Q1 2026, an estimated $66.4K.
- Illumina made up 0.02% of Virtu Financial's portfolio in Q1 2026, its #527 holding.
- Virtu Financial first reported a position in Illumina in Q4 2013 and has held it in 23 quarters since.
- Virtu Financial's Illumina position peaked at $5.66M in Q2 2022.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.