Back to Trexquant Investment LP Trexquant Investment LP

ILMNILMN
15 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in ILLUMINA INC

No. Trexquant Investment exited its ILMN (Illumina) position in Q1 2026. Its Q4 2025 13F listed 28,467 shares worth $3.7M. Trexquant Investment first reported ILMN in Q1 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$5.8M

Total Shares Change

-15,089

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$123.26
0
2025-Q4
New
28,467
-
$3.7M0.0%$131.16
37
2025-Q2
Exited
0
-100.0%
$00.0%$95.41
0
2025-Q1
Increased
218,369
+52.7%
$17.3M0.2%$79.34
47
2024-Q4
Increased
142,977
+16.7%
$19.1M0.2%$133.63
39
2024-Q3
New
122,471
-
$16M0.2%$130.41
47
2024-Q2
Exited
0
-100.0%
$00.0%$104.38
0
2024-Q1
New
28,988
-
$4M0.1%$133.58
37
2022-Q4
Exited
0
-100.0%
$00.0%$196.69
0
2022-Q3
Increased
53,311
+149.6%
$10.2M0.4%$185.59
53
2022-Q2
New
21,362
-
$3.9M0.2%$179.34
44
2021-Q4
Exited
0
-100.0%
$00.0%$370.08
0
2021-Q3
Increased
15,977
+198.8%
$6.5M0.5%$394.56
62
2021-Q2
Decreased
5,347
-64.6%
$2.5M0.2%$460.32
0
2021-Q1
New
15,089
-
$5.8M0.5%$373.60
53

Other major holders of ILMN: BAILLIE GIFFORD & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used