Position in ILMN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$787,190
+$316,461 QoQ
Shares Held
4,477
+17.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#486
of 931 holders
Holding Since
Mar 2021
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2026CallValue
$158,247
CallShares
900
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, 2026HUB Investment Partners, LLC holds $21,307,710 across 11 Diagnostics & Research names. ILMN ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
31,649 | $16,661,299 | |
| 2 | A |
Agilent Technologies, Inc.
|
6,027 | $800,566 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
4,477 | $787,190 | |
| 4 | TMO |
Thermo Fisher Scientific Inc.
|
1,495 | $749,533 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
2,405 | $464,694 | |
| 6 | DHR |
Danaher Corp /De/
|
2,106 | $401,150 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,831 | $388,080 | |
| 8 | CRL |
Charles River Laboratories International, Inc.
|
1,310 | $297,094 |
All Filings in ILMN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,190 | 4,477 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $158,247 | 900 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $98,608 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $470,729 | 3,819 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,714 | 3,383 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $295,546 | 3,112 | Shares | Sole | 2025-11-12 | |
| 2021-03-31 | $258,088 | 672 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||