Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,981,078
-$44,186,705 QoQ
Shares Held
102,264
-79.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#142
of 932 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2026CallValue
$12,326
CallShares
100
PutValue
$49,304
PutShares
400
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 Jun 30, 2026MARSHALL WACE, LLP holds $872,920,182 across 27 Diagnostics & Research names. ILMN ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
581,332 | $218,022,752 | |
| 2 | QGEN |
Qiagen N.V.
|
3,491,480 | $136,516,866 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
76,977 | $98,338,886 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
342,995 | $77,787,835 | |
| 5 | DGX |
Quest Diagnostics Inc
|
269,760 | $57,175,631 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
93,128 | $49,026,303 | |
| 7 | TWST |
Twist Bioscience Corp
|
396,912 | $40,834,306 | |
| 8 | NTRA |
Natera, Inc.
|
131,663 | $35,739,920 |
All Filings in ILMN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,981,078 | 102,264 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $62,167,783 | 504,363 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $49,304 | 400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,326 | 100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $19,212,054 | 146,478 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $131,160 | 1,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $13,116 | 100 | Put | Other | 2026-02-13 | |
| 2025-06-30 | $5,690,729 | 59,645 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,175,742 | 40,027 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $161,677,492 | 1,239,763 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $77,627,719 | 743,703 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $20,610,726 | 148,023 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $8,783,365 | 43,439 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,990,146 | 52,362 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $121,444,369 | 658,735 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,854,690 | 51,101 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $69,867,420 | 183,649 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $55,772,192 | 137,502 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,631,179 | 30,919 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,482,225 | 40,312 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $32,564,671 | 105,360 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||