Quintet Private Bank (Europe) S.A.
BankPosition in ILMN — Illumina, Inc.
CIK 1977290
LUXEMBOURG, N4
Position in ILMN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$516,061
+$96,361 QoQ
Shares Held
2,935
-13.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#557
of 932 holders
Holding Since
Jun 2022
15 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, 2026Quintet Private Bank (Europe) S.A. holds $30,831,022 across 5 Diagnostics & Research names. ILMN ranks #2 (1.7% of the industry book) .
All Filings in ILMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,061 | 2,935 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $419,700 | 3,405 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $446,599 | 3,405 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $323,372 | 3,405 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $324,871 | 3,405 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $270,152 | 3,405 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $187,750 | 1,405 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $182,965 | 1,403 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $126,195 | 1,209 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $181,399 | 1,321 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,379 | 843 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $115,727 | 843 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,615 | 974 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $227,666 | 979 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $179,566 | 974 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||