Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,041,518
+$4,303,912 QoQ
Shares Held
34,360
+88.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#231
of 932 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2022CallValue
$1,907,900
CallShares
10,280
PutValue
$2,842,771
PutShares
15,317
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, 2026Cinctive Capital Management LP holds $35,089,678 across 7 Diagnostics & Research names. ILMN ranks #4 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WAT |
Waters Corp /De/
|
22,035 | $8,264,006 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
16,213 | $8,128,549 | |
| 3 | GH |
Guardant Health, Inc.
|
49,631 | $7,446,138 | |
| 4 | ILMN |
Illumina, Inc.
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|
34,360 | $6,041,518 | |
| 5 | TWST |
Twist Bioscience Corp
|
26,108 | $2,685,991 | |
| 6 | A |
Agilent Technologies, Inc.
|
16,276 | $2,161,941 | |
| 7 | MTD |
Mettler Toledo International Inc/
|
283 | $361,535 |
All Filings in ILMN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,041,518 | 34,360 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,737,606 | 18,212 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $16,889,399 | 129,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,681,964 | 44,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,794,498 | 13,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,607,474 | 40,272 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $3,646,849 | 15,682 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,907,900 | 10,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $588,587 | 3,085 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,842,771 | 14,900 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $6,988,000 | 20,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $6,927,903 | 19,828 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,119,404 | 10,828 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,839,270 | 7,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||