KORNITZER CAPITAL MANAGEMENT INC /KS
Position in ILMN — Illumina, Inc.
CIK 898358
SHAWNEE MISSION, KS
Position in ILMN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,617,811
+$386,814 QoQ
Shares Held
9,201
-7.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#373
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)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026KORNITZER CAPITAL MANAGEMENT INC /KS holds $41,732,180 across 10 Diagnostics & Research names. ILMN ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRA |
Natera, Inc.
|
25,637 | $6,959,163 | |
| 2 | IDXX |
Idexx Laboratories Inc /De
|
12,704 | $6,687,893 | |
| 3 | MEDP |
Medpace Holdings, Inc.
|
12,455 | $6,596,043 | |
| 4 | CSTL |
Castle Biosciences Inc
|
264,235 | $6,302,004 | |
| 5 | GH |
Guardant Health, Inc.
|
37,245 | $5,587,867 | |
| 6 | TMO |
Thermo Fisher Scientific Inc.
|
5,072 | $2,542,897 | |
| 7 | DHR |
Danaher Corp /De/
|
12,210 | $2,325,760 | |
| 8 | A |
Agilent Technologies, Inc.
|
16,075 | $2,135,242 |
All Filings in ILMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,811 | 9,201 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,230,997 | 9,987 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,345,963 | 10,262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $953,593 | 10,041 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,239,471 | 12,991 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,037,053 | 13,071 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,761,330 | 20,664 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,745,391 | 21,052 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,264,092 | 50,432 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,494,103 | 54,574 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,376,101 | 52,974 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,894,137 | 21,082 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,472,459 | 29,188 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,767,206 | 29,100 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,160,831 | 30,469 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,471,978 | 33,922 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,679,730 | 36,232 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $11,426,429 | 32,703 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,594,261 | 35,733 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $14,609,668 | 36,019 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $17,147,710 | 36,237 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,433,742 | 37,582 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,929,390 | 37,647 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $12,325,184 | 39,877 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,430,260 | 41,664 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $31,636,578 | 115,834 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||