Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,211,902
+$19,916,298 QoQ
Shares Held
217,323
+46.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#100
of 932 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$288,552
CallShares
2,200
PutValue
$104,928
PutShares
800
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, 2026BARCLAYS PLC holds $1,661,733,068 across 36 Diagnostics & Research names. ILMN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
1,354,112 | $678,897,590 | |
| 2 | DHR |
Danaher Corp /De/
|
1,196,342 | $227,879,222 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
106,633 | $136,224,722 | |
| 4 | DGX |
Quest Diagnostics Inc
|
448,726 | $95,107,473 | |
| 5 | A |
Agilent Technologies, Inc.
|
714,580 | $94,917,659 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
148,839 | $78,354,800 | |
| 7 | QGEN |
Qiagen N.V.
|
1,433,563 | $56,052,312 | |
| 8 | WAT |
Waters Corp /De/
|
146,573 | $54,970,737 |
All Filings in ILMN
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,211,902 | 217,323 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,295,604 | 148,431 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,928 | 800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $288,552 | 2,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $26,140,449 | 199,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $75,976 | 800 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $208,934 | 2,200 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $25,829,465 | 271,975 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $209,902 | 2,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $21,548,728 | 225,854 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $76,328 | 800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $174,548 | 2,200 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $17,150,054 | 216,159 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $63,472 | 800 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $28,852,586 | 215,914 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $247,779 | 1,900 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $28,087,704 | 215,380 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $32,886,795 | 315,068 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $106,480,150 | 775,416 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,784,800 | 20,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $146,530,219 | 1,052,357 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $242,759,852 | 1,768,355 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $150,675,612 | 803,646 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $51,083,105 | 219,665 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,617,599 | 8,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $45,949,946 | 227,250 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $34,351,931 | 180,051 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $38,938,300 | 211,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,091,134 | 243,535 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,902,199 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $131,198,146 | 344,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $137,726,512 | 339,554 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $47,320 | 100 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $109,835,347 | 232,107 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,445,738 | 235,499 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,689,863 | 4,400 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $8,142,071 | 21,200 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $3,219,000 | 8,700 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $11,766,000 | 31,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $61,870,293 | 167,217 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $42,568,045 | 137,725 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $8,036,080 | 26,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $2,688,996 | 8,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $46,735,200 | 126,192 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $3,925,709 | 10,600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $1,592,504 | 4,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $9,204,142 | 33,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $41,219,261 | 150,920 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $11,853,406 | 43,400 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||