Illumina, Inc.
IT ˙ BIT ˙ US4523271090
139,84 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ILMN / Illumina, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership15,487 shares
Latest Disclosed Value $ 1,908,905
Ethic Inc. reports 8.42% decrease in ownership of 1ILMN / Illumina, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 15,487 shares of Illumina, Inc. (IT:1ILMN) valued at $1,610,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,910 shares of Illumina, Inc.. This represents a change in shares of -8.42% during the quarter. The current value of the position is $2,165,702 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ILLUMINA COM 452327109 15,487 -1,423 -8.42 1,909 -13.94 0.0299
2026-02-03 2025-12-31 13F ILLUMINA COM 452327109 16,910 2,127 14.39 2,218 58.02 0.0341
2025-10-17 2025-09-30 13F ILLUMINA COM 452327109 14,783 -1,895 -11.36 1,404 -11.20 0.0231
2025-07-30 2025-06-30 13F ILLUMINA COM 452327109 16,678 3,125 23.06 1,581 48.78 0.0283
2025-05-13 2025-03-31 13F ILLUMINA COM 452327109 13,553 1,683 14.18 1,062 -33.04 0.0215
2025-02-14 2024-12-31 13F ILLUMINA COM 452327109 11,870 -3,366 -22.09 1,586 -24.19 0.0320
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 15,236 3,588 30.80 2,092 72.18 0.0529
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 11,648 -3,588 -23.55 1,216 -41.92 0.0285
2024-05-13 2024-03-31 13F ILLUMINA COM 452327109 15,236 3,831 33.59 2,092 31.74 0.0529
2024-02-14 2023-12-31 13F ILLUMINA COM 452327109 11,405 1,065 10.30 1,588 11.91 0.0470
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 10,340 -1,954 -15.89 1,419 -38.44 0.0498
2023-08-14 2023-06-30 13F ILLUMINA COM 452327109 12,294 637 5.46 2,305 -14.94 0.0855
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 11,657 3,204 37.90 2,711 58.57 0.1100
2023-02-14 2022-12-31 13F ILLUMINA COM 452327109 8,453 81 0.97 1,709 7.01 0.0923
2022-11-14 2022-09-30 13F ILLUMINA COM 452327109 8,372 1,906 29.48 1,597 33.98 0.1084
2022-08-10 2022-06-30 13F ILLUMINA COM 452327109 6,466 -51 -0.78 1,192 -47.65 0.0831
2022-05-16 2022-03-31 13F ILLUMINA COM 452327109 6,517 1,386 27.01 2,277 16.65 0.1572
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 5,131 410 8.68 1,952 1.93 0.1505
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 4,721 893 23.33 1,915 5.74 0.1960
2021-08-10 2021-06-30 13F ILLUMINA COM 452327109 3,828 1,128 41.78 1,811 74.64 0.2195
2021-05-13 2021-03-31 13F ILLUMINA COM 452327109 2,700 1,180 77.63 1,037 84.52 0.1849
2021-02-10 2020-12-31 13F ILLUMINA COM 452327109 1,520 -146 -8.76 562 9.13 0.1486
2020-10-27 2020-09-30 13F ILLUMINA COM 452327109 1,666 626 60.19 515 33.77 0.1969
2020-08-12 2020-06-30 13F ILLUMINA COM 452327109 1,040 1,040 385 0.2191
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.