Corvex Management LP: ILLUMINA INC (ILMN): Quarterly 13F Position History
As of Q2 2026, Corvex Management LP reported 2,830,552 shares of ILLUMINA INC (ILMN), worth $497.7M and representing 15.5% of its 13F equity book. Quarter-over-quarter share count change: 999,056 (-26.1%) . The position first appeared in Q3 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 2,830,552Shares Held (Latest Filing)
- $497.7MReported Market Value (Latest Filing)
- 15.5%Portfolio Weight (% of 13F Equity Book)
- 999,056Quarter-over-Quarter Share Change
- +$25.7MQuarter-over-Quarter Value Change
- 3,829,608Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,830,552 | 999,056 | -26.1% | $497.7M | 15.5% | $175.8 |
| Q1 2026 | 3,829,608 | 0 | – | $472.0M | 18.8% | $123.3 |
| Q4 2025 | 3,829,608 | 0 | – | $502.3M | 16.7% | $131.2 |
| Q3 2025 | 3,829,608 | 0 | – | $363.7M | 13.0% | $95.0 |
| Q2 2025 | 3,829,608 | 0 | – | $365.4M | 15.5% | $95.4 |
| Q1 2025 | 3,829,608 | +2,129,449 | +125.2% | $303.8M | 11.8% | $79.3 |
| Q4 2024 | 1,700,159 | 580,639 | -25.5% | $227.2M | 8.3% | $133.6 |
| Q3 2024 | 2,280,798 | 8,688 | -0.4% | $297.4M | 12.2% | $130.4 |
| Q2 2024 | 2,289,486 | +1,284,678 | +127.9% | $239.0M | 11.3% | $104.4 |
| Q1 2024 | 1,004,808 | +274,724 | +37.6% | $138.0M | 7.0% | $137.3 |
| Q4 2023 | 730,084 | +730,084 | – | $101.7M | 5.5% | $139.2 |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2020 | 0 | 125,000 | -100.0% | $0 | 0.0% | – |
| Q3 2020 | 125,000 | – | – | $38.6M | 2.4% | $309.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Corvex Management LP first disclose a ILMN position in 13F-HR filings?
Corvex Management LP first reported ILLUMINA INC (ILMN) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Corvex Management LP's most recent quarter-over-quarter share-count change in ILMN?
Between Q1 2026 and Q2 2026, Corvex Management LP reduced its ILMN position by 999,056 shares (-26.1%), leaving 2,830,552 shares at a market value of $497.7M.
Does the implied price-per-share represent Corvex Management LP's cost basis in ILMN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.