Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,038,190
-$1,760,086 QoQ
Shares Held
219,359
-0.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026BAMCO INC /NY/ holds $1,365,916,765 across 13 Diagnostics & Research names. ILMN ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
1,633,367 | $917,772,583 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
133,639 | $168,545,506 | |
| 3 | BLLN |
BillionToOne, Inc.
|
741,485 | $58,532,825 | |
| 4 | CDNA |
CareDx, Inc.
|
3,336,409 | $57,920,060 | |
| 5 | ICLR |
Icon PLC
|
426,805 | $47,230,241 | |
| 6 | RDNT |
RadNet, Inc.
|
810,066 | $45,274,588 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
219,359 | $27,038,190 | |
| 8 | VCYT |
Veracyte, Inc.
|
655,522 | $21,114,363 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,038,190 | 219,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,798,276 | 219,566 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,762,687 | 208,094 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,611,303 | 247,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,038,812 | 139,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,507,810 | 407,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,028,014 | 383,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,905,402 | 334,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,382,328 | 272,364 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,346,117 | 268,341 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,044,924 | 210,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,912,663 | 410,743 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $107,052,423 | 473,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $110,043,018 | 559,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,984,758 | 576,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,842,901 | 584,609 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,062,642 | 453,281 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $177,561,107 | 479,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,862,625 | 486,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $245,569,285 | 533,474 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $210,866,486 | 564,419 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $216,796,257 | 602,342 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $157,757,389 | 524,701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $184,242,616 | 511,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,255,237 | 467,686 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||