Corvex Management — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 1.5 YearsFirst seen: 2020 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,830,552 | -999,056 | -26.1% | $497.7M | 15.20% |
| 2026 Q1 | 2026-05-15 | Hold | 3,829,608 | — | 0.0% | $472.0M | 18.77% |
| 2025 Q4 | 2026-02-17 | Hold | 3,829,608 | — | 0.0% | $502.3M | 15.35% |
| 2025 Q3 | 2025-11-14 | Hold | 3,829,608 | — | 0.0% | $363.7M | 12.06% |
| 2025 Q2 | 2025-08-14 | Hold | 3,829,608 | — | 0.0% | $365.4M | 15.47% |
| 2025 Q1 | 2025-05-15 | New | 3,829,608 | 3,829,608 | — | $303.8M | 11.50% |
| 2024 Q4 | 2025-05-15 | Sold out | — | -2,280,798 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 2,280,798 | -8,688 | -0.4% | $297.4M | 11.55% |
| 2024 Q2 | 2024-08-14 | Add | 2,289,486 | 1,256,543 | +121.6% | $239.0M | 11.04% |
| 2024 Q1 | 2024-05-15 | Add | 1,032,943 | 282,417 | +37.6% | $138.0M | 6.40% |
| 2023 Q4 | 2024-02-14 | New | 750,526 | 750,526 | — | $101.7M | 5.36% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-18 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | Sold out | — | -128,500 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 128,500 | 128,500 | — | $38.6M | 2.22% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-05-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.