Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$799,850
-$1,673,302 QoQ
Shares Held
4,549
-75.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#479
of 932 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Mar 31, 2022CallValue
$8,665,120
CallShares
25,494
PutValue
$0
PutShares
0
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, 2026Man Group plc holds $629,274,132 across 24 Diagnostics & Research names. ILMN ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
1,349,523 | $179,257,139 | |
| 2 | NTRA |
Natera, Inc.
|
406,753 | $110,413,101 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
195,160 | $97,845,417 | |
| 4 | DHR |
Danaher Corp /De/
|
428,118 | $81,547,916 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
295,679 | $57,131,095 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
51,382 | $27,049,538 | |
| 7 | LH |
Labcorp Holdings Inc.
|
73,649 | $20,621,720 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
10,721 | $13,696,184 |
All Filings in ILMN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,850 | 4,549 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,473,152 | 18,856 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,657,396 | 70,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,313,979 | 150,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,748,744 | 135,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,065,284 | 52,872 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,646,264 | 89,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,327,039 | 453,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,200,255 | 161,668 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,567,342 | 75,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,057,755 | 44,127 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $7,543,660 | 40,235 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,627,745 | 19,900 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $4,034,293 | 19,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,849,881 | 25,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,689,258 | 236,978 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $69,923,680 | 200,125 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,665,120 | 24,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $91,491,248 | 240,488 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,929,482 | 26,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $104,629,138 | 257,955 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,763,980 | 43,879 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,194,564 | 39,563 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,848,990 | 34,727 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,503,257 | 63,101 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,477,608 | 44,492 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,116,031 | 29,716 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||