Position in ILMN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$263,041
-$57,928 QoQ
Shares Held
1,496
-42.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#661
of 932 holders
Holding Since
Dec 2020
23 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, 2026Leonteq Securities AG holds $4,897,896 across 17 Diagnostics & Research names. ILMN ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
4,598 | $2,305,253 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
583 | $744,788 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
945 | $497,485 | |
| 4 | MEDP |
Medpace Holdings, Inc.
|
652 | $345,292 | |
| 5 | NTRA |
Natera, Inc.
|
976 | $264,935 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
1,496 | $263,041 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
1,188 | $229,545 | |
| 8 | GH |
Guardant Health, Inc.
|
943 | $141,478 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,041 | 1,496 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $320,969 | 2,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $647,536 | 4,937 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,143,317 | 33,098 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $3,565,376 | 37,369 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,821,728 | 48,169 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $3,833,042 | 28,684 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $3,906,040 | 29,952 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,965,918 | 37,995 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $5,428,123 | 39,529 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $5,576,980 | 40,053 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $2,480,787 | 18,071 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,653,430 | 19,486 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $5,822,820 | 25,039 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $5,793,231 | 28,651 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $5,788,569 | 30,340 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $7,746,068 | 42,016 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $4,449,609 | 12,735 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $5,340,616 | 14,038 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $3,317,890 | 8,180 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,073,713 | 2,269 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $901,004 | 2,346 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,144,780 | 3,094 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||