Y-Intercept (HK)
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Y-Intercept (HK)’s Illumina ILMN Stock Holding History

Y-Intercept (HK)’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
2026
Q3 		– Sell
-18,655
Closed -$3.28M – 1812
2026
Q2 		$3.28M Buy
18,655
+16,634
+823% +$2.44M 0.06% 443
2026
Q1 		$249K Sell
2,021
-7,296
-78% -$958K ﹤0.01% 1408
2025
Q4 		$1.22M Sell
9,317
-1,291
-12% -$152K 0.03% 884
2025
Q3 		$1.01M Sell
10,608
-14,647
-58% -$1.45M 0.02% 970
2025
Q2 		$2.41M Buy
25,255
+8,500
+51% +$690K 0.06% 516
2025
Q1 		$1.33M Sell
16,755
-2,545
-13% -$275K 0.09% 308
2024
Q4 		$2.58M Buy
19,300
+16,115
+506% +$2.29M 0.17% 157
2024
Q3 		$415K Sell
3,185
-76,094
-96% -$9.39M 0.03% 865
2024
Q2 		$8.28M Buy
79,279
+66,957
+543% +$7.51M 0.45% 22
2024
Q1 		$1.65M Buy
+12,322
New +$1.65M 0.12% 212
2022
Q3 		– Sell
-30,100
Closed -$5.4M – 1110
2022
Q2 		$5.4M Buy
+30,100
New +$7.69M 0.71% 14
2021
Q4 		– Sell
-6,046
Closed -$2.38M – 711
2021
Q3 		$2.38M Buy
+6,046
New +$2.78M 0.43% 42
2021
Q2 		– Sell
-6,330
Closed -$2.27M – 745
2021
Q1 		$2.27M Buy
+6,330
New +$2.58M 0.61% 18

Other funds holding ILMN

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Beau Ventures
Beau Ventures Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Y-Intercept (HK)'s ILMN Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Illumina (ILMN) in Q3 2026, closing a stake of 18,655 shares — an estimated $3.28M sold.

Y-Intercept (HK) first reported a position in ILMN in Q1 2021 and held it in 13 quarters. The position peaked at $8.28M in Q2 2024. 382 funds tracked by Wall St. Rank hold ILMN as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Illumina position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,655 Illumina shares in Q3 2026, an estimated $3.28M.
  • Y-Intercept (HK) first reported a position in Illumina in Q1 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Illumina position peaked at $8.28M in Q2 2024.
  • 382 funds tracked by Wall St. Rank held Illumina as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.