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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in ILMN — Illumina, Inc.

CIK 1323645 PARIS, I0
Back to ILMN Full portfolio

Position in ILMN

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$9,193,347
-$9,689,102 QoQ
Shares Held
74,585
-48.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)

Derivatives in ILMN

reported options exposure · as of Mar 31, 2026
CallValue
$1,528,424
CallShares
12,400
PutValue
$0
PutShares
0

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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $146,249,277 across 11 Diagnostics & Research names. ILMN ranks #7 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DHR
Danaher Corp /De/
 209,532 $39,727,267
2 IDXX
Idexx Laboratories Inc /De
 42,889 $24,098,900
3 NTRA
Natera, Inc.
 88,775 $17,754,112
4 MEDP
Medpace Holdings, Inc.
 34,418 $16,527,179
5 A
Agilent Technologies, Inc.
 123,437 $14,069,349
6 TMO
Thermo Fisher Scientific Inc.
 22,205 $10,914,423
7 ILMN
Illumina, Inc.
This page 		74,585 $9,193,347
8 GRAL
GRAIL, Inc.
 132,887 $6,867,600

All Filings in ILMN

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,528,424 12,400
2026-03-31 $9,193,347 74,585
2025-12-31 $18,882,449 143,965
2025-12-31 $5,311,980 40,500
2025-12-31 $5,639,880 43,000
2025-09-30 $23,729,963 249,868
2025-09-30 $4,606,045 48,500
2025-09-30 $4,985,925 52,500
2025-06-30 $8,663,228 90,800
2025-06-30 $11,783,135 123,500
2025-06-30 $34,504,072 361,640
2025-03-31 $7,164,402 90,300
2025-03-31 $17,223,682 217,087
2025-03-31 $4,141,548 52,200
2024-12-31 $3,888,633 29,100
2024-12-31 $6,775,575 50,704
2024-12-31 $8,218,245 61,500
2024-09-30 $5,398,974 41,400
2024-09-30 $9,141,741 70,100
2024-09-30 $17,397,476 133,406
2024-06-30 $12,911,806 123,700
2024-06-30 $8,882,738 85,100
2024-06-30 $11,930,320 114,297
2024-03-31 $21,410,838 160,285
2024-03-31 $25,700,753 192,400
2024-03-31 $16,510,463 123,600
2023-12-31 $42,286,709 312,200
2023-12-31 $50,535,462 373,100
2023-09-30 $4,884,391 36,576
2023-09-30 $10,576,439 79,200
2023-09-30 $8,546,617 64,000
2023-03-31 $4,795,779 21,200
2023-03-31 $5,610,156 24,800
2022-12-31 $7,277,626 37,000
2022-09-30 $3,340,681 18,000
2022-09-30 $8,277,465 44,600
2022-06-30 $4,142,719 23,100
2022-06-30 $3,174,291 17,700
2021-12-31 $13,109,265 35,423
2021-09-30 $20,403,211 51,711
2021-03-31 $7,142,095 19,117
2020-12-31 $5,938,716 16,500
2020-09-30 $10,911,306 36,291
2020-03-31 $717,338 2,700
2020-03-31 $425,089 1,600

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