Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$419,178
+$153,676 QoQ
Shares Held
2,384
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#594
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, 2026Rafferty Asset Management, LLC holds $89,777,668 across 18 Diagnostics & Research names. ILMN ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
40,905 | $20,508,130 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
34,084 | $17,943,180 | |
| 3 | DHR |
Danaher Corp /De/
|
69,337 | $13,207,311 | |
| 4 | TWST |
Twist Bioscience Corp
|
40,732 | $4,190,508 | |
| 5 | A |
Agilent Technologies, Inc.
|
31,106 | $4,131,809 | |
| 6 | WAT |
Waters Corp /De/
|
10,809 | $4,053,807 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
18,371 | $3,549,644 | |
| 8 | NTRA |
Natera, Inc.
|
12,749 | $3,460,716 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,178 | 2,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $265,502 | 2,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $336,818 | 2,568 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $252,240 | 2,656 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,617 | 2,763 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $215,487 | 2,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,141 | 3,623 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,144,692 | 93,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,354,625 | 118,362 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,012,477 | 116,607 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,559,076 | 104,561 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,486,136 | 76,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,699,234 | 51,732 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,267,817 | 39,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,593,418 | 37,554 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,479,853 | 44,446 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,056,746 | 38,277 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,810,121 | 25,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,071,061 | 15,958 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,719,101 | 14,100 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,225,657 | 11,043 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,401,327 | 11,460 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,724,900 | 12,770 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,801,375 | 12,299 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,528,639 | 12,228 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,288,745 | 8,380 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||