Illumina, Inc.
IT ˙ BIT ˙ US4523271090
139,84 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1ILMN / Illumina, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership28,602 shares
Latest Disclosed Value $ 3,525,483
Xponance, Inc. reports 18.55% increase in ownership of 1ILMN / Illumina, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 28,602 shares of Illumina, Inc. (IT:1ILMN) valued at $2,973,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,126 shares of Illumina, Inc.. This represents a change in shares of 18.55% during the quarter. The current value of the position is $3,999,704 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)
2026-05-13 2026-03-31 13F ILLUMINA COM 452327109 28,602 4,476 18.55 3,525 11.41 0.0251
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 24,126 -4,921 -16.94 3,164 14.72 0.0237
2025-11-12 2025-09-30 13F ILLUMINA COM 452327109 29,047 2,006 7.42 2,759 6.94 0.0218
2025-08-14 2025-06-30 13F ILLUMINA COM 452327109 27,041 279 1.04 2,580 21.48 0.0216
2025-05-01 2025-03-31 13F ILLUMINA COM 452327109 26,762 264 1.00 2,123 -40.03 0.0205
2025-02-11 2024-12-31 13F ILLUMINA COM 452327109 26,498 1,556 6.24 3,541 8.86 0.0323
2024-11-12 2024-09-30 13F ILLUMINA COM 452327109 24,942 5 0.02 3,253 24.98 0.0314
2024-08-14 2024-06-30 13F ILLUMINA COM 452327109 24,937 -1,189 -4.55 2,603 -27.46 0.0266
2024-05-13 2024-03-31 13F ILLUMINA COM 452327109 26,126 1,172 4.70 3,588 3.25 0.0376
2024-01-31 2023-12-31 13F ILLUMINA COM 452327109 24,954 -2,590 -9.40 3,475 -8.12 0.0416
2023-10-24 2023-09-30 13F ILLUMINA COM 452327109 27,544 1,235 4.69 3,781 -23.34 0.0514
2023-07-14 2023-06-30 13F ILLUMINA COM 452327109 26,309 6,043 29.82 4,933 4.67 0.0657
2023-04-18 2023-03-31 13F ILLUMINA COM 452327109 20,266 -182 -0.89 4,713 13.98 0.0689
2023-01-24 2022-12-31 13F ILLUMINA COM 452327109 20,448 3,431 20.16 4,135 27.32 0.0670
2022-10-24 2022-09-30 13F ILLUMINA COM 452327109 17,017 2,661 18.54 3,247 22.67 0.0624
2022-08-02 2022-06-30 13F ILLUMINA COM 452327109 14,356 -11,692 -44.89 2,647 -70.92 0.0532
2022-04-20 2022-03-31 13F ILLUMINA COM 452327109 26,048 338 1.31 9,101 -6.95 0.1514
2022-01-31 2021-12-31 13F ILLUMINA COM 452327109 25,710 3,339 14.93 9,781 7.79 0.1534
2021-11-05 2021-09-30 13F ILLUMINA COM 452327109 22,371 -569 -2.48 9,074 -16.41 0.1723
2021-08-12 2021-06-30 13F ILLUMINA COM 452327109 22,940 1,454 6.77 10,855 31.54 0.1995
2021-05-10 2021-03-31 13F ILLUMINA COM 452327109 21,486 -116 -0.54 8,252 3.24 0.1748
2021-02-11 2020-12-31 13F ILLUMINA COM 452327109 21,602 517 2.45 7,993 22.65 0.1741
2020-10-26 2020-09-30 13F ILLUMINA COM 452327109 21,085 -70 -0.33 6,517 -16.82 0.1602
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 21,155 21,155 7,835 0.2022
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.