Cinctive Capital Management LP
- SEC CIK
- 0001787258
- Latest filing
- Aug 14, 2026
ILMN holding history
Illumina, Inc. in every 13F filed by Cinctive Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings
- Shares (Q2 2026)
- 34,360
- Value
- $6.04M
- % of portfolio
- 0.2%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,360 | $6.04M | 0.2% | +34,360 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −18,212−100.0% | Sold out | Holders |
| Q2 2025 | 18,212 | $1.74M | 0.1% | +18,212 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −129,510−100.0% | Sold out | Holders |
| Q3 2024 | 129,510 | $16.9M | 1.0% | +84,655+188.7% | Added | Holders |
| Q2 2024 | 44,855 | $4.68M | 0.3% | +31,787+243.2% | Added | Holders |
| Q1 2024 | 13,068 | $1.79M | 0.1% | −27,204−67.6% | Reduced | Holders |
| Q4 2023 | 40,272 | $5.61M | 0.4% | +40,272 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −15,682−100.0% | Sold out | Holders |
| Q1 2023 | 15,682 | $3.65M | 0.1% | +15,682 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −3,085−100.0% | Sold out | Holders |
| Q3 2022 | 3,085 | $589.0K | <0.1% | +3,085 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −19,828−100.0% | Sold out | Holders |
| Q1 2022 | 19,828 | $6.93M | 0.3% | +9,000+83.1% | Added | Holders |
| Q4 2021 | 10,828 | $4.12M | 0.2% | +10,828 | New | Holders |