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Voleon Capital Management’s Illumina ILMN Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-2,313
Closed -$220K – 902
2025
Q3 		$220K Buy
+2,313
New +$229K 0.01% 811

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voleon Capital Management's ILMN Position: Q4 2025 in Review

Voleon Capital Management sold out of Illumina (ILMN) in Q4 2025, closing a stake of 2,313 shares — an estimated $220K sold.

Voleon Capital Management first reported a position in ILMN in Q3 2025 and held it in 1 quarter. The position peaked at $220K in Q3 2025. 862 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Voleon Capital Management reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,313 Illumina shares in Q4 2025, an estimated $220K.
  • Voleon Capital Management first reported a position in Illumina in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Illumina position peaked at $220K in Q3 2025.
  • 862 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.