Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,857,370
+$238,308 QoQ
Shares Held
39,000
-27.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 932 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$8,123,346
CallShares
46,200
PutValue
$1,811,049
PutShares
10,300
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, 2026Point72 Asset Management, L.P. holds $1,142,807,925 across 20 Diagnostics & Research names. ILMN ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
444,225 | $166,602,144 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
128,987 | $164,782,182 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
277,735 | $139,245,219 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
262,905 | $138,403,708 | |
| 5 | GH |
Guardant Health, Inc.
|
920,807 | $138,148,674 | |
| 6 | NTRA |
Natera, Inc.
|
252,920 | $68,655,134 | |
| 7 | ICLR |
Icon PLC
|
365,945 | $63,568,305 | |
| 8 | QGEN |
Qiagen N.V.
|
1,588,845 | $62,123,839 |
All Filings in ILMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,857,370 | 39,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,811,049 | 10,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $8,123,346 | 46,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,935,182 | 15,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,619,062 | 53,700 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $899,798 | 7,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $852,540 | 6,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,311,600 | 10,000 | Put | Defined | 2026-02-17 | |
| 2024-06-30 | $15,072,993 | 144,405 | Shares | Defined | 2024-09-16 | |
| 2023-03-31 | $64,874,254 | 278,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,651,813 | 23,006 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $95,197,158 | 498,963 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,539,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $22,318,625 | 63,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,425,306 | 79,974 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||