Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,527,501
+$1,067,725 QoQ
Shares Held
20,062
+0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#284
of 932 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,549,600 across 15 Diagnostics & Research names. ILMN ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
14,215 | $7,126,832 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
20,062 | $3,527,501 | |
| 3 | DHR |
Danaher Corp /De/
|
12,785 | $2,435,286 | |
| 4 | A |
Agilent Technologies, Inc.
|
12,431 | $1,651,209 | |
| 5 | QGEN |
Qiagen N.V.
|
41,657 | $1,628,788 | |
| 6 | MEDP |
Medpace Holdings, Inc.
|
2,829 | $1,498,210 | |
| 7 | WAT |
Waters Corp /De/
|
3,076 | $1,153,623 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
2,014 | $1,060,250 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,527,501 | 20,062 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,459,776 | 19,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,607,198 | 19,878 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,847,166 | 19,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,835,783 | 19,241 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $128,768 | 1,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $334,342 | 2,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $317,026 | 2,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,174 | 1,113 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $188,677 | 1,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,758 | 1,370 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $138,515 | 1,009 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,677 | 1,033 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $349,755 | 1,504 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $225,857 | 1,117 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $215,211 | 1,128 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $162,421 | 881 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $373,159 | 1,068 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $388,429 | 1,021 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $404,393 | 997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $487,879 | 1,031 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $289,965 | 755 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $242,720 | 656 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $162,576 | 526 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $247,393 | 668 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $130,539 | 478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||