Position in ILMN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$27,117
-$6,591 QoQ
Shares Held
220
-14.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
11 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, 2026V-Square Quantitative Management LLC holds $10,674,220 across 13 Diagnostics & Research names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
12,812 | $2,440,429 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
2,398 | $1,202,261 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
2,069 | $1,089,204 | |
| 4 | A |
Agilent Technologies, Inc.
|
7,590 | $1,008,179 | |
| 5 | WAT |
Waters Corp /De/
|
2,538 | $951,851 | |
| 6 | DGX |
Quest Diagnostics Inc
|
4,098 | $868,571 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
4,275 | $826,015 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
624 | $797,166 |
All Filings in ILMN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,117 | 220 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,708 | 257 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $29,435 | 371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $52,516 | 393 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $34,037 | 261 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $60,749 | 582 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $555,871 | 4,048 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $482,605 | 3,466 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $305,722 | 2,227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,865 | 954 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $294,640 | 1,267 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||