Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,071,036
+$39,298,323 QoQ
Shares Held
755,079
+84.2% QoQ
Ownership
0.499%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.9131428631971.ToString("F0")%
Shared 0.ToString("F0")%
None 4.086857136802904.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Jun 30, 2024CallValue
$814,164
CallShares
7,800
PutValue
$0
PutShares
0
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $5,861,764,434 across 35 Diagnostics & Research names. ILMN ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
3,157,226 | $1,551,871,293 | |
| 2 | DHR |
Danaher Corp /De/
|
4,609,288 | $873,921,002 | |
| 3 | MTD |
Mettler Toledo International Inc/
|
387,844 | $489,148,850 | |
| 4 | GH |
Guardant Health, Inc.
|
4,435,839 | $409,738,446 | |
| 5 | A |
Agilent Technologies, Inc.
|
3,577,648 | $407,780,316 | |
| 6 | IDXX |
Idexx Laboratories Inc /De
|
716,921 | $402,830,739 | |
| 7 | DGX |
Quest Diagnostics Inc
|
1,348,694 | $264,317,047 | |
| 8 | IQV |
Iqvia Holdings Inc.
|
1,177,280 | $200,773,329 |
All Filings in ILMN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,071,036 | 755,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,772,713 | 409,978 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $47,627,834 | 501,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,832,878 | 459,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,820,481 | 262,421 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $94,619,926 | 708,074 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $103,800,751 | 795,957 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $814,164 | 7,800 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $138,274,794 | 1,324,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $110,783,203 | 829,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,915,081 | 117,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $112,355,596 | 829,514 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,817,469 | 148,400 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $226,308,690 | 1,694,677 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $150,064,431 | 822,797 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $158,827,610 | 702,106 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $142,301,390 | 723,471 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $161,358,240 | 869,418 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $126,591,638 | 705,881 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $6,287,841 | 18,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $280,247,714 | 824,541 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,107,863 | 11,100 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $244,861,234 | 661,648 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $301,743,490 | 764,755 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,353,779 | 8,500 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $4,787,338 | 10,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,649,242 | 10,100 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $336,733,555 | 731,519 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,465,754 | 6,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $4,296,390 | 11,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $222,232,119 | 594,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,866,731 | 16,300 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $202,585,806 | 562,860 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,686,770 | 15,800 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $262,521,083 | 873,145 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,202,646 | 4,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $6,614,553 | 22,000 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $525,090,661 | 1,457,522 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $7,385,383 | 20,500 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,089,523 | 5,800 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $2,895,921 | 10,900 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,912,902 | 7,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $404,810,544 | 1,523,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||