Position in ILMN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$58,761,155
+$21,559,439 QoQ
Shares Held
334,193
+10.7% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#80
of 932 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PANAGORA ASSET MANAGEMENT INC holds $180,210,639 across 15 Diagnostics & Research names. ILMN ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
334,193 | $58,761,155 | |
| 2 | NTRA |
Natera, Inc.
|
143,275 | $38,891,998 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
160,130 | $30,940,318 | |
| 4 | A |
Agilent Technologies, Inc.
|
176,673 | $23,467,474 | |
| 5 | MEDP |
Medpace Holdings, Inc.
|
15,010 | $7,949,145 | |
| 6 | CSTL |
Castle Biosciences Inc
|
301,040 | $7,179,804 | |
| 7 | RVTY |
Revvity, Inc.
|
45,074 | $5,014,933 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
6,406 | $3,211,712 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,761,155 | 334,193 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $37,201,716 | 301,815 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $332,621 | 2,536 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $231,726 | 2,440 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,800 | 2,440 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $46,928,717 | 351,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,128,025 | 514,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $44,914,296 | 430,296 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $13,057,899 | 95,091 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $988,047 | 7,096 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $941,191 | 6,856 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,053,693 | 5,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,306,931 | 5,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,737,100 | 8,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,390,477 | 7,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,278,720 | 6,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,397,583 | 6,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,952,037 | 5,131 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,689,194 | 6,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,137,382 | 6,630 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,588,564 | 6,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,600,360 | 7,028 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,966,367 | 6,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,319,501 | 6,263 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,717,105 | 6,287 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||