Position in ILMN
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$24,616,727
+$18,637,631 QoQ
Shares Held
140,003
+188.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#123
of 932 holders
Holding Since
Jun 2021
21 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, 2026Assenagon Asset Management S.A. holds $608,250,802 across 20 Diagnostics & Research names. ILMN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
341,813 | $171,371,365 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
183,233 | $96,461,180 | |
| 3 | NTRA |
Natera, Inc.
|
250,869 | $68,098,390 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
340,476 | $65,786,772 | |
| 5 | WAT |
Waters Corp /De/
|
130,109 | $48,796,079 | |
| 6 | MTD |
Mettler Toledo International Inc/
|
33,608 | $42,934,556 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
140,003 | $24,616,727 | |
| 8 | WGS |
GeneDx Holdings Corp.
|
303,433 | $20,830,675 |
All Filings in ILMN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,616,727 | 140,003 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $5,979,096 | 48,508 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,047,502 | 23,235 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,084,720 | 32,481 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $37,114,394 | 388,999 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $73,173,774 | 922,281 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,712,415 | 42,748 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,269,868 | 40,410 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $332,345 | 3,184 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $12,368,415 | 90,070 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,078,382 | 180,109 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,251,392 | 16,400 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $961,823 | 5,130 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,181,121 | 5,079 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,716,152 | 13,433 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,575,647 | 29,224 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $412,597 | 2,238 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $815,150 | 2,333 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $839,631 | 2,207 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $822,577 | 2,028 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $227,614 | 481 | Shares | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||