Position in ILMN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,155
-$769,136 QoQ
Shares Held
308
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#752
of 932 holders
Holding Since
Mar 2020
18 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, 2026SIMPLEX TRADING, LLC holds $17,754,789 across 23 Diagnostics & Research names. ILMN ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
19,196 | $4,353,460 | |
| 2 | NTRA |
Natera, Inc.
|
14,519 | $3,941,182 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
10,126 | $1,956,545 | |
| 4 | MTD |
Mettler Toledo International Inc/
|
1,327 | $1,695,255 | |
| 5 | TMO |
Thermo Fisher Scientific Inc.
|
2,213 | $1,109,509 | |
| 6 | QGEN |
Qiagen N.V.
|
26,002 | $1,016,678 | |
| 7 | TWST |
Twist Bioscience Corp
|
8,078 | $831,064 | |
| 8 | NEO |
Neogenomics Inc
|
54,589 | $796,453 |
All Filings in ILMN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,155 | 308 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $823,291 | 6,277 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $231,536 | 2,438 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $81,244 | 1,024 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $948,104 | 7,095 | Shares | Sole | 2025-02-11 | |
| 2023-06-30 | $1 | 10 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1 | 5 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $770,988 | 3,813 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,606,485 | 34,627 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,031,646 | 11,020 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $4,214,894 | 11,079 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,351,492 | 3,332 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,576,735 | 3,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $38,405 | 100 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $37,000 | 100 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,908 | 100 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $5,555 | 15 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $13,655 | 50 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||