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IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in ILMN — Illumina, Inc.

CIK 1620943 DUBLIN 2, L2

Position in ILMN

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$8,883,634
+$2,086,462 QoQ
Shares Held
50,524
-8.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#196
of 936 holders
Holding Since
Sep 2020
12 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, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $38,374,533 across 11 Diagnostics & Research names. ILMN ranks #1 (23.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ILMN
Illumina, Inc.
This page
50,524 $8,883,634

All Filings in ILMN

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12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,883,634 50,524
2026-03-31 $6,797,172 55,145
2025-12-31 $9,518,805 72,574
2025-09-30 $5,336,459 56,191
2025-06-30 $2,943,112 30,847
2025-03-31 $598,302 7,541
2024-12-31 $492,827 3,688
2021-09-30 $279,059 688
2021-06-30 $325,568 688
2021-03-31 $264,233 688
2020-12-31 $254,560 688
2020-09-30 $212,647 688