Back to Trexquant Investment LP Trexquant Investment LP

ILMNILMN
15 quarters

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

Trexquant Investment LP previously held 0 shares of ILMN (ILLUMINA INC), worth $0 as of 2026-Q1.

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%$129.56
0
2025-Q4
New
28,467
-
$3.7M0.0%$132.75
37
2025-Q2
Exited
0
-100.0%
$00.0%$94.79
0
2025-Q1
Increased
218,369
+52.7%
$17.3M0.2%$80.00
47
2024-Q4
Increased
142,977
+16.7%
$19.1M0.2%$133.57
39
2024-Q3
New
122,471
-
$16M0.2%$130.12
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%$188.53
53
2022-Q2
New
21,362
-
$3.9M0.2%$181.35
44
2021-Q4
Exited
0
-100.0%
$00.0%$373.77
0
2021-Q3
Increased
15,977
+198.8%
$6.5M0.5%$400.40
62
2021-Q2
Decreased
5,347
-64.6%
$2.5M0.2%$466.13
0
2021-Q1
New
15,089
-
$5.8M0.5%$358.91
53

Other major holders of ILMN: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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