Renaissance Technologies — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 2.8 YearsFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 826,642 | -146,000 | -15.0% | $145.3M | 0.20% |
| 2026 Q1 | 2026-05-14 | Reduce | 972,642 | -162,000 | -14.3% | $119.9M | 0.19% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,134,642 | -70,300 | -5.8% | $148.8M | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 1,204,942 | 183,082 | +17.9% | $114.4M | 0.15% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,021,860 | -67,700 | -6.2% | $97.5M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 1,089,560 | 184,700 | +20.4% | $86.4M | 0.13% |
| 2024 Q4 | 2025-02-13 | Reduce | 904,860 | -179,100 | -16.5% | $120.9M | 0.18% |
| 2024 Q3 | 2024-11-13 | Add | 1,083,960 | 83,642 | +8.4% | $141.4M | 0.21% |
| 2024 Q2 | 2024-08-09 | Add | 1,000,318 | 221,589 | +28.5% | $104.4M | 0.18% |
| 2024 Q1 | 2024-05-13 | Add | 778,729 | 262,449 | +50.8% | $104.0K | 0.16% |
| 2023 Q4 | 2024-02-13 | New | 516,280 | 516,280 | — | $69.9K | 0.11% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -61,924 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | Reduce | 61,924 | -244,747 | -79.8% | $11.1M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 306,671 | -83,371 | -21.4% | $104.2M | 0.12% |
| 2021 Q4 | 2022-02-11 | Reduce | 390,042 | -45,960 | -10.5% | $144.3M | 0.18% |
| 2021 Q3 | 2021-11-12 | New | 436,002 | 436,002 | — | $172.0M | 0.22% |
| 2021 Q2 | 2021-08-13 | Sold out | — | -140,341 | -100.0% | — | — |
| 2021 Q1 | 2021-05-13 | New | 140,341 | 140,341 | — | $52.4M | 0.07% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -18,420 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 18,420 | -120,490 | -86.7% | $5.5M | 0.01% |
| 2020 Q2 | 2020-08-13 | Add | 138,910 | 137,985 | +14917.3% | $50.0M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 925 | 925 | — | $246.0K | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.