Question 1

Does NEOS Investment Management own ILMN stock?

Accepted Answer

No. NEOS Investment Management exited its ILMN (Illumina) position in Q4 2025. Its Q3 2025 13F listed 3,144 shares worth $298,586.

Question 2

How many shares of ILMN does NEOS Investment Management own?

Accepted Answer

None since Q4 2025, when NEOS Investment Management exited the position. Its Q3 2025 13F listed 3,144 shares worth $298,586.

Question 3

What is NEOS Investment Management's ILMN position worth?

Accepted Answer

NEOS Investment Management's ILMN position was worth $298,586 in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is NEOS Investment Management buying or selling ILMN?

Accepted Answer

In Q4 2025, NEOS Investment Management exited its entire ILMN position.

Question 5

When did NEOS Investment Management first buy ILMN?

Accepted Answer

NEOS Investment Management already held ILMN in its Q3 2023 13F, the earliest on record, and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$131.16	0
2025-Q3	Decreased	3,144	-35.0%	$298,586	0.0%	$94.97	0
2025-Q2	Increased	4,835	+37.6%	$461,307	0.0%	$95.41	31
2025-Q1	Decreased	3,513	-75.3%	$278,721	0.0%	$79.34	0
2024-Q4	Decreased	14,239	-35.5%	$1.9M	0.0%	$133.63	0
2024-Q3	Increased	22,061	+11.2%	$2.9M	0.1%	$130.41	29