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ILMNILMN

Showing 8 of 21 quarters

Position history for Capital Fund Management S.A.Capital Fund Management S.A.'s holdings in Illumina, Inc.

No. Capital Fund Management exited its ILMN (Illumina) position in Q2 2026. Its Q1 2026 13F listed 74,585 shares worth $9.2M. Capital Fund Management already held ILMN in its Q4 2018 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$17.4M

Total Shares Change

-133,406

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$175.83
0
2026-Q1
Decreased
74,585
-48.2%
$9.2M0.0%$123.26
0
2025-Q4
Decreased
143,965
-42.4%
$18.9M0.1%$131.16
0
2025-Q3
Decreased
249,868
-30.9%
$23.7M0.1%$94.97
0
2025-Q2
Increased
361,640
+66.6%
$34.5M0.1%$95.41
43
2025-Q1
Increased
217,087
+328.1%
$17.2M0.0%$79.34
46
2024-Q4
Decreased
50,704
-62.0%
$6.8M0.0%$133.63
0
2024-Q3
Increased
133,406
+16.7%
$17.4M0.0%$130.41
33

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