Quantitative Investment Management, LLC
Position in ILMN — Illumina, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$535,564
+$249,800 QoQ
Shares Held
4,345
+44.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2026Quantitative Investment Management, LLC holds $14,913,565 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTD |
Mettler Toledo International Inc/
|
2,358 | $3,012,368 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
5,598 | $2,806,613 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
9,301 | $1,797,139 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
3,148 | $1,657,233 | |
| 5 | GH |
Guardant Health, Inc.
|
10,548 | $1,582,516 | |
| 6 | DHR |
Danaher Corp /De/
|
7,548 | $1,437,743 | |
| 7 | CRL |
Charles River Laboratories International, Inc.
|
5,999 | $1,360,513 | |
| 8 | LH |
Labcorp Holdings Inc.
|
4,498 | $1,259,440 |
All Filings in ILMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $535,564 | 4,345 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $285,764 | 3,009 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,601,323 | 57,995 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $420,399 | 3,146 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,791,682 | 17,165 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,250 | 1,735 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $793,460 | 3,412 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,199,198 | 17,353 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,675,575 | 4,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,983,481 | 8,418 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,338,249 | 8,692 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||