Position in ILMN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$636,856
+$166,496 QoQ
Shares Held
3,622
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#527
of 932 holders
Holding Since
Mar 2020
25 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, 2026Versant Capital Management, Inc holds $4,878,585 across 26 Diagnostics & Research names. ILMN ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | A |
Agilent Technologies, Inc.
|
4,957 | $658,438 | |
| 2 | ILMN |
Illumina, Inc.
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|
3,622 | $636,856 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
1,014 | $533,810 | |
| 4 | CRL |
Charles River Laboratories International, Inc.
|
1,963 | $445,188 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,291 | $442,667 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
858 | $430,166 | |
| 7 | RVTY |
Revvity, Inc.
|
2,280 | $253,672 | |
| 8 | NTRA |
Natera, Inc.
|
779 | $211,459 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $636,856 | 3,622 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $470,360 | 3,816 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $306,520 | 2,337 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $129,539 | 1,364 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $119,548 | 1,253 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $32,204 | 241 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $12,388 | 95 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $34,445 | 330 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,534 | 84 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $11,696 | 84 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $11,531 | 84 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $18,186 | 97 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $19,534 | 84 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,984 | 84 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,026 | 84 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,486 | 84 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,349 | 84 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $33,478 | 88 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $36,099 | 89 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $42,588 | 90 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $34,181 | 89 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $31,080 | 84 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,962 | 84 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,109 | 84 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $22,942 | 84 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||