Lombard Odier Asset Management (Switzerland) SA
Position in ILMN — Illumina, Inc.
CIK 1535660
PETIT-LANCY, V8
Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$318,010
-$74,301 QoQ
Shares Held
2,580
+48.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 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 Jun 30, 2021CallValue
$2,460,691
CallShares
5,346
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, 2026Lombard Odier Asset Management (Switzerland) SA holds $20,696,777 across 8 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
18,176 | $9,112,719 | |
| 2 | DHR |
Danaher Corp /De/
|
35,986 | $6,854,613 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,236 | $1,177,119 | |
| 4 | LH |
Labcorp Holdings Inc.
|
4,136 | $1,158,080 | |
| 5 | WAT |
Waters Corp /De/
|
2,285 | $856,966 | |
| 6 | A |
Agilent Technologies, Inc.
|
5,639 | $749,028 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
2,063 | $398,612 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
305 | $389,640 |
All Filings in ILMN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,010 | 2,580 | Shares | Other | 2026-05-15 | |
| 2023-03-31 | $392,311 | 1,687 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $310,983 | 1,538 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $472,886 | 1,243 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $600,030 | 1,268 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $2,460,691 | 5,200 | Call | Other | 2021-08-13 | |
| 2021-03-31 | $316,081 | 823 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $216,046 | 699 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||