Two Sigma Investments — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 2.8 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 23,217 | -50,500 | -68.5% | $4.1M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 73,717 | 19,400 | +35.7% | $9.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 54,317 | 9,919 | +22.3% | $7.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 44,398 | -183,921 | -80.6% | $4.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 228,319 | -231,218 | -50.3% | $21.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 459,537 | -274,381 | -37.4% | $36.5M | 0.08% |
| 2024 Q4 | 2025-02-14 | Reduce | 733,918 | -380,248 | -34.1% | $98.1M | 0.21% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,114,166 | -271,828 | -19.6% | $145.3M | 0.32% |
| 2024 Q2 | 2024-08-14 | Add | 1,385,994 | 864,758 | +165.9% | $144.7M | 0.33% |
| 2024 Q1 | 2024-05-15 | Reduce | 521,236 | -26,276 | -4.8% | $69.6M | 0.16% |
| 2023 Q4 | 2024-02-14 | New | 547,512 | 547,512 | — | $74.2M | 0.17% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -6,168 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 6,168 | -246,791 | -97.6% | $1.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 252,959 | -234,987 | -48.2% | $57.2M | 0.16% |
| 2022 Q4 | 2023-02-14 | Reduce | 487,946 | -458,193 | -48.4% | $96.0M | 0.30% |
| 2022 Q3 | 2022-11-14 | Add | 946,139 | 2,768 | +0.3% | $175.6M | 0.60% |
| 2022 Q2 | 2022-08-15 | Add | 943,371 | 863,329 | +1078.6% | $169.2M | 0.56% |
| 2022 Q1 | 2022-05-16 | Reduce | 80,042 | -461,671 | -85.2% | $27.2M | 0.08% |
| 2021 Q4 | 2022-02-14 | Add | 541,713 | 13,681 | +2.6% | $200.5M | 0.43% |
| 2021 Q3 | 2021-11-15 | Add | 528,032 | 445,488 | +539.7% | $208.3M | 0.47% |
| 2021 Q2 | 2021-08-16 | Reduce | 82,544 | -81,244 | -49.6% | $38.0M | 0.09% |
| 2021 Q1 | 2021-05-17 | Add | 163,788 | 103,373 | +171.1% | $61.2M | 0.16% |
| 2020 Q4 | 2021-02-16 | Add | 60,415 | 57,310 | +1845.7% | $21.7M | 0.06% |
| 2020 Q3 | 2020-11-16 | New | 3,105 | 3,105 | — | $933.0K | 0.00% |
| 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 | Sold out | — | -2,092 | -100.0% | — | — |
| 2018 Q1 | 2018-05-15 | New | 2,092 | 2,092 | — | $481.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Sold out | — | -69,049 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Add | 69,049 | 67,069 | +3387.3% | $13.4M | 0.05% |
| 2017 Q2 | 2017-08-14 | New | 1,980 | 1,980 | — | $334.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.