Position in ILMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,261,943
+$4,074,219 QoQ
Shares Held
24,239
+1491.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#256
of 932 holders
Holding Since
Mar 2020
20 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $232,234,639 across 23 Diagnostics & Research names. ILMN ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
346,489 | $73,438,343 | |
| 2 | MTD |
Mettler Toledo International Inc/
|
51,387 | $65,647,406 | |
| 3 | CSTL |
Castle Biosciences Inc
|
918,668 | $21,910,231 | |
| 4 | FLGT |
Fulgent Genetics, Inc.
|
1,017,913 | $20,887,574 | |
| 5 | MYGN |
Myriad Genetics Inc
|
3,126,973 | $17,855,015 | |
| 6 | QGEN |
Qiagen N.V.
|
233,416 | $9,126,565 | |
| 7 | GH |
Guardant Health, Inc.
|
38,450 | $5,768,653 | |
| 8 | CDNA |
CareDx, Inc.
|
186,391 | $5,312,143 |
All Filings in ILMN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,261,943 | 24,239 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $187,724 | 1,523 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,663,878 | 127,050 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $17,065,919 | 179,698 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,198,341 | 23,041 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,611,952 | 32,921 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,621,867 | 12,137 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,318,428 | 17,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $467,726 | 4,481 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $31,189 | 224 | Shares | Defined | 2024-02-13 | |
| 2022-06-30 | $340,881 | 1,849 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $703,342 | 2,013 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $185,654 | 488 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,106,909 | 2,729 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,888,259 | 10,330 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,108,397 | 2,886 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,192,880 | 3,224 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,056,435 | 3,418 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $473,307 | 1,278 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $160,048 | 586 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||