Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,871,498
+$5,775,446 QoQ
Shares Held
306,384
-21.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
6.41%
of 13F equity value
Holder Rank
#84
of 932 holders
Holding Since
Dec 2025
3 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, 2026ION Fund Management Ltd holds $113,221,250 across 2 Diagnostics & Research names. ILMN ranks #2 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHC |
Sotera Health Co
|
3,343,648 | $59,349,752 | |
| 2 | ILMN |
Illumina, Inc.
This page
|
306,384 | $53,871,498 |
All Filings in ILMN
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,871,498 | 306,384 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,096,052 | 390,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,545,120 | 332,000 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||