Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,333,494
+$231,748 QoQ
Shares Held
7,584
-34.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#401
of 932 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $63,534,461 across 15 Diagnostics & Research names. ILMN ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
68,473 | $34,329,623 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
24,303 | $12,794,071 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
3,183 | $4,066,314 | |
| 4 | DHR |
Danaher Corp /De/
|
11,471 | $2,184,996 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
7,584 | $1,333,494 | |
| 6 | NTRA |
Natera, Inc.
|
4,770 | $1,294,816 | |
| 7 | ICLR |
Icon PLC
|
6,984 | $1,213,190 | |
| 8 | A |
Agilent Technologies, Inc.
|
9,021 | $1,198,259 |
All Filings in ILMN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,494 | 7,584 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $1,101,746 | 11,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,319,329 | 13,828 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,074,422 | 13,542 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,591,795 | 15,250 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,335,264 | 17,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,002,132 | 14,379 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,853,555 | 13,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,073,899 | 16,395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,116,670 | 9,102 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,180,726 | 10,785 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $997,450 | 5,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $556,029 | 3,016 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,169,424 | 6,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,484,218 | 17,044 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,915,119 | 7,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,502,485 | 11,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,073,432 | 13,210 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,870 | 151 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,890 | 32 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,991 | 405 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $601,683 | 2,203 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||