Position in ILMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$37,201,716
+$36,869,095 QoQ
Shares Held
301,815
+11801.2% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85.15083743352716.ToString("F0")%
Shared 0.ToString("F0")%
None 14.84916256647284.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $172,790,988 across 15 Diagnostics & Research names. ILMN ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ILMN |
Illumina, Inc.
This page
|
301,815 | $37,201,716 | |
| 2 | NTRA |
Natera, Inc.
|
172,730 | $34,544,272 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
60,028 | $28,824,845 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
147,215 | $25,106,046 | |
| 5 | A |
Agilent Technologies, Inc.
|
204,754 | $23,337,860 | |
| 6 | ADPT |
Adaptive Biotechnologies Corp
|
515,926 | $7,161,052 | |
| 7 | CSTL |
Castle Biosciences Inc
|
222,353 | $5,458,766 | |
| 8 | TMO |
Thermo Fisher Scientific Inc.
|
6,513 | $3,201,334 |
All Filings in ILMN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,702,236 | 95,091 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $961,135 | 7,096 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $915,556 | 6,856 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,024,994 | 5,620 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,271,333 | 5,620 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,689,786 | 8,591 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,352,604 | 7,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,243,891 | 6,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,332,279 | 6,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,898,869 | 5,131 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,615,948 | 6,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,051,928 | 6,630 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,518,058 | 6,740 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,529,533 | 7,028 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,912,808 | 6,362 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,256,324 | 6,263 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,670,335 | 6,287 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||