Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,033
-$268,299 QoQ
Shares Held
2,059
-56.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#602
of 918 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2024CallValue
$810,188
CallShares
5,900
PutValue
$384,496
PutShares
2,800
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, 2026TWO SIGMA SECURITIES, LLC holds $7,817,568 across 11 Diagnostics & Research names. ILMN ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
13,308 | $1,767,701 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
2,636 | $1,387,695 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
1,877 | $994,040 | |
| 4 | GH |
Guardant Health, Inc.
|
6,432 | $964,992 | |
| 5 | DHR |
Danaher Corp /De/
|
4,083 | $777,729 | |
| 6 | BLLN |
BillionToOne, Inc.
|
5,992 | $718,920 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
2,059 | $362,033 | |
| 8 | TWST |
Twist Bioscience Corp
|
3,134 | $322,425 |
All Filings in ILMN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,033 | 2,059 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $630,332 | 4,717 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,276,005 | 21,805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,752,066 | 12,759 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $810,188 | 5,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $384,496 | 2,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,492,396 | 17,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $852,009 | 6,119 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,545,564 | 11,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $590,304 | 4,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $864,864 | 6,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $674,964 | 3,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,268,327 | 5,454 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $372,080 | 1,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,023,220 | 4,400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $909,899 | 4,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $909,899 | 4,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $381,580 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $934,871 | 4,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $467,168 | 2,534 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $903,363 | 4,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $737,439 | 4,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $349,400 | 1,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $228,263 | 600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $602,997 | 1,585 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $908,566 | 2,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $472,736 | 999 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $378,567 | 800 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $444,000 | 1,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,514,492 | 4,900 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $1,267,228 | 4,100 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $518,489 | 1,400 | Call | Sole | 2020-09-10 | |
| 2020-06-30 | $1,036,979 | 2,800 | Put | Sole | 2020-09-10 | |
| No filing history on record for this holder in this stock. | ||||||