Ownership history in XTX Topco Ltd Β· 8 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in ILLUMINA INC (ILMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π XTX Topco Ltd underperformed the S&P 500 by β100.5% annually on this ILMN position. Timing score: 43% (3/7 decisions correct). Average cost basis: $140.57. Maximum drawdown during holding period: β79.4%.
β Significantly underperformed the S&P 500 by 100.5% ann.
7 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct
Best entry: $95.41 (2025 Q2) Β· Worst: $460.32 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
4 adds Β· 4 trims. Bought during 3 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size