Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,232,731
-$3,366,358 QoQ
Shares Held
18,114
-57.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Dec 31, 2022CallValue
$404,399
CallShares
2,056
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 Jun 30, 2026Verition Fund Management LLC holds $78,902,420 across 15 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
25,040 | $9,391,001 | |
| 2 | ICLR |
Icon PLC
|
53,631 | $9,316,241 | |
| 3 | DHR |
Danaher Corp /De/
|
42,993 | $8,189,306 | |
| 4 | BLLN |
BillionToOne, Inc.
|
57,000 | $6,838,860 | |
| 5 | A |
Agilent Technologies, Inc.
|
50,114 | $6,656,642 | |
| 6 | QGEN |
Qiagen N.V.
|
163,845 | $6,406,339 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
4,895 | $6,253,411 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
10,336 | $5,182,056 |
All Filings in ILMN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,232,731 | 18,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,599,089 | 42,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,079,660 | 53,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,350,744 | 108,487 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,957,245 | 87,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,092,686 | 30,627 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,496,047 | 19,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,247,783 | 31,115 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $853,444 | 6,215 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $881,389 | 6,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $341,552 | 2,488 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $568,119 | 2,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $404,399 | 2,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $237,180 | 1,173 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $381,580 | 2,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $492,238 | 2,580 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,573,880 | 8,537 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,397,600 | 4,000 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $986,006 | 2,822 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,830,140 | 8,100 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $1,350,181 | 3,549 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $608,703 | 1,600 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $2,625,035 | 6,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $1,430,586 | 3,527 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,678,519 | 12,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,565,705 | 11,888 | Shares | Sole | 2021-05-18 | |
| 2020-06-30 | $2,968,724 | 8,016 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,937,247 | 25,400 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $8,126,957 | 29,756 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||