IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in ILMN — Illumina, Inc.

CIK 1620943 DUBLIN 2, L2

Position in ILMN

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$6,797,172

-$2,721,633 QoQ

Shares Held

55,145

-24.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $40,884,850 across 12 Diagnostics & Research names. ILMN ranks #2 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWST	Twist Bioscience Corp	284,589	$13,523,669
2	ILMN	Illumina, Inc. This page	55,145	$6,797,172
3	NTRA	Natera, Inc.	25,498	$5,099,345
4	VCYT	Veracyte, Inc.	124,331	$4,004,701
5	WGS	GeneDx Holdings Corp.	57,759	$3,709,282
6	PSNL	Personalis, Inc.	323,374	$2,059,892
7	CDNA	CareDx, Inc.	101,747	$1,766,327
8	GH	Guardant Health, Inc.	14,808	$1,367,814

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,797,172	55,145	-24.0%	Shares	Sole	2026-05-11
2025-12-31	$9,518,805	72,574	+29.2%	Shares	Sole	2026-02-12
2025-09-30	$5,336,459	56,191	+82.2%	Shares	Sole	2025-11-05
2025-06-30	$2,943,112	30,847	+309.1%	Shares	Sole	2025-08-01
2025-03-31	$598,302	7,541	+104.5%	Shares	Sole	2025-05-09
2024-12-31	$492,827	3,688	+436.0%	Shares	Sole	2025-02-12
2021-09-30	$271,458	688	0.0%	Shares	Sole	2021-10-27
2021-06-30	$316,700	688	0.0%	Shares	Sole	2021-07-19
2021-03-31	$257,036	688	0.0%	Shares	Sole	2021-05-11
2020-12-31	$247,626	688	0.0%	Shares	Sole	2021-01-29
2020-09-30	$206,855	688	—	Shares	Sole	2020-10-22
No filing history on record for this holder in this stock.