Catherine Wood’s ILMN Holdings & Trades

First Buy
Q4 2016
Duration Held
22 Quarters
Largest Add
Q4 2024
+686,330 Shares
Current Position
1.47 M Shares
$139.4 M Value

Catherine Wood's ILMN Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 1.47 M shares of Illumina, Inc. (ILMN) worth $139.4 M, representing 0.83% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 22 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in ILMN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 686,330 shares. Largest reduction occurred in Q4 2020, reducing 954,065 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Illumina (ILMN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Illumina (ILMN) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +160,485 Add 0.00% 160,484 $124.55
Q1 2017 -37,242 Reduce 23.21% 123,242 $165.99
Q2 2017 -16,526 Reduce 13.41% 106,716 $168.79
Q4 2017 +170,761 Add 0.00% 170,760 $212.54
Q1 2018 +87,885 Add 51.47% 258,645 $229.98
Q2 2018 +83,540 Add 32.30% 342,185 $271.68
Q3 2018 -63,781 Reduce 18.64% 278,404 $357.06
Q4 2018 +47,102 Add 16.92% 325,506 $291.76
Q1 2019 +154,522 Add 47.47% 480,028 $302.23
Q2 2019 +72,554 Add 15.11% 552,582 $358.12
Q3 2019 +162,197 Add 29.35% 714,779 $295.93
Q4 2019 +33,338 Add 4.66% 748,117 $322.70
Q1 2020 +284,022 Add 37.96% 1.03 M $265.68
Q2 2020 -77,603 Reduce 7.52% 954,536 $360.26
Q3 2020 +51,530 Add 5.40% 1.01 M $300.66
Q4 2020 -954,065 Reduce 94.83% 52,001 $359.92
Q1 2021 -52,001 Sold Out 0 $0.00
Q4 2024 +686,330 New Buy 686,330 $133.63
Q1 2025 +208,989 Add 30.45% 895,319 $79.34
Q2 2025 +272,759 Add 30.47% 1.17 M $95.41
Q3 2025 +299,801 Add 25.67% 1.47 M $94.97

Catherine Wood's Illumina Investment FAQs

Catherine Wood first purchased Illumina, Inc. (ILMN) in Q4 2016, acquiring 160,484 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Illumina, Inc. (ILMN) for 22 quarters since Q4 2016.

Catherine Wood's largest addition to Illumina, Inc. (ILMN) was in Q4 2024, adding 686,330 shares worth $91.71 M.

According to the latest 13F filing for Q3 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 1,467,879 shares of Illumina, Inc. (ILMN), valued at approximately $139.4 M.

As of the Q3 2025 filing, Illumina, Inc. (ILMN) represents approximately 0.83% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Illumina, Inc. (ILMN) was 1,467,879 shares, as reported at the end of Q3 2025.