SG Americas Securities, LLC
Broker-DealerPosition in ILMN — Illumina, Inc.
CIK 1313360
NEW YORK, NY
Position in ILMN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,434,147
-$4,205,409 QoQ
Shares Held
36,593
-57.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $951,579,635 across 27 Diagnostics & Research names. ILMN ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
937,270 | $469,909,687 | |
| 2 | DHR |
Danaher Corp /De/
|
824,349 | $157,021,997 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
67,835 | $86,659,890 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
87,840 | $46,242,489 | |
| 5 | NTRA |
Natera, Inc.
|
144,611 | $39,254,655 | |
| 6 | DGX |
Quest Diagnostics Inc
|
162,837 | $34,513,302 | |
| 7 | WAT |
Waters Corp /De/
|
77,446 | $29,045,347 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
93,758 | $18,115,920 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,434,147 | 36,593 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,639,556 | 86,318 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $10,478,765 | 79,893 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,767,338 | 60,728 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $661,477 | 6,933 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $108,140 | 1,363 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $172,649 | 1,292 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $206,308 | 1,582 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,487,062 | 23,827 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,166,218 | 44,904 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $834,465 | 5,993 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $963,843 | 7,021 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,713,770 | 73,144 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,694,324 | 11,586 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,756,188 | 13,631 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,091,509 | 5,721 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,598,032 | 8,668 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,953,094 | 14,176 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $23,914,837 | 62,861 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,203,039 | 2,966 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,708,634 | 24,743 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,289,366 | 16,376 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,522,550 | 4,115 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,082,398 | 3,502 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,722,852 | 23,553 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,428,417 | 5,230 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||