Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$232,095
-$671,070 QoQ
Shares Held
1,320
-80.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#686
of 935 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,681,688 across 14 Diagnostics & Research names. ILMN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
14,861 | $5,573,469 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
8,441 | $4,231,979 | |
| 3 | NTRA |
Natera, Inc.
|
15,040 | $4,082,608 | |
| 4 | A |
Agilent Technologies, Inc.
|
18,032 | $2,395,190 | |
| 5 | ICLR |
Icon PLC
|
10,402 | $1,806,931 | |
| 6 | DHR |
Danaher Corp /De/
|
8,239 | $1,569,364 | |
| 7 | TWST |
Twist Bioscience Corp
|
14,955 | $1,538,570 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,606 | $1,371,902 |
All Filings in ILMN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,095 | 1,320 | Shares | Other | 2026-08-14 | |
| 2023-09-30 | $903,165 | 6,579 | Shares | Other | 2023-11-14 | |
| 2022-06-30 | $422,553 | 2,292 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||