Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,902,323
-$32,740,168 QoQ
Shares Held
429,193
-34.3% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.47343036815604.ToString("F0")%
Shared 0.20340499495564934.ToString("F0")%
None 0.32316463688829966.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$13,041
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,593,465,193 across 39 Diagnostics & Research names. ILMN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,913,903 | $1,923,800,734 | |
| 2 | DHR |
Danaher Corp /De/
|
3,299,528 | $625,590,502 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
391,704 | $220,094,556 | |
| 4 | LH |
Labcorp Holdings Inc.
|
820,442 | $218,902,126 | |
| 5 | A |
Agilent Technologies, Inc.
|
828,773 | $94,463,542 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
401,428 | $68,459,527 | |
| 7 | WAT |
Waters Corp /De/
|
228,857 | $68,153,609 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
123,929 | $59,509,461 |
All Filings in ILMN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,902,323 | 429,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,642,491 | 652,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,834,010 | 914,331 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,241,450 | 809,574 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $36,887,780 | 464,933 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $46,041,276 | 344,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,738,713 | 465,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,041 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $34,072,967 | 326,432 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $47,112,121 | 352,689 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $203,171 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $88,451,139 | 653,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,311 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $69,535,277 | 520,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,242,341 | 494,795 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,257,419 | 456,455 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $92,211,059 | 468,808 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $236,031 | 1,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $71,820,188 | 386,976 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $222,712 | 1,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $69,525,407 | 387,677 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $125,275,203 | 368,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,227,178 | 424,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,392,725 | 378,629 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,717,506 | 386,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $139,353,617 | 373,003 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $122,314,875 | 339,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,231,215 | 223,611 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $105,734,905 | 293,494 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,843,783 | 262,886 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||