Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership11,354 shares
Latest Disclosed Value $ 1,399,501
Scotia Capital Inc. reports 5.27% decrease in ownership of ILMN / Illumina, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 11,354 shares of Illumina, Inc. (MX:ILMN) valued at $1,399,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,986 shares of Illumina, Inc.. This represents a change in shares of -5.27% during the quarter.

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 11,354 -632 -5.27 1,400 -11.01 0.0058
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 11,986 -616 -4.89 1,572 31.44 0.0063
2025-11-14 2025-09-30 13F ILLUMINA COM 452327109 12,602 -540 -4.11 1,197 -4.55 0.0051
2025-08-13 2025-06-30 13F ILLUMINA COM 452327109 13,142 -426 -3.14 1,254 16.45 0.0059
2025-05-09 2025-03-31 13F ILLUMINA COM 452327109 13,568 -2,747 -16.84 1,076 -50.64 0.0058
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 16,315 3,771 30.06 2,180 33.33 0.0115
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 12,544 12,544 1,636 0.0088
2024-08-14 2024-06-30 13F ILLUMINA COM 452327109 0 -8,793 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ILLUMINA COM 452327109 8,793 -5,895 -40.13 1,207 -40.98 0.0072
2024-02-12 2023-12-31 13F ILLUMINA COM 452327109 14,688 14,688 2,045 0.0132
2023-08-03 2023-06-30 13F ILLUMINA COM 452327109 0 -17,879 -100.00 0 -100.00
2023-05-11 2023-03-31 13F ILLUMINA COM 452327109 17,879 2,144 13.63 4,158 30.68 0.0304
2023-02-09 2022-12-31 13F ILLUMINA COM 452327109 15,735 6,231 65.56 3,182 75.46 0.0245
2022-11-10 2022-09-30 13F ILLUMINA COM 452327109 9,504 2,060 27.67 1,813 32.14 0.0147
2022-08-05 2022-06-30 13F ILLUMINA COM 452327109 7,444 -1,256 -14.44 1,372 -54.87 0.0102
2022-05-09 2022-03-31 13F ILLUMINA COM 452327109 8,700 -4,357 -33.37 3,040 -38.80 0.0192
2022-02-11 2021-12-31 13F ILLUMINA COM 452327109 13,057 1,195 10.07 4,967 3.24 0.0326
2021-11-12 2021-09-30 13F ILLUMINA COM 452327109 11,862 1,514 14.63 4,811 -1.76 0.0350
2021-08-12 2021-06-30 13F ILLUMINA COM 452327109 10,348 1,834 21.54 4,897 49.76 0.0358
2021-05-06 2021-03-31 13F ILLUMINA COM 452327109 8,514 479 5.96 3,270 9.99 0.0265
2021-02-11 2020-12-31 13F ILLUMINA COM 452327109 8,035 5,524 219.99 2,973 283.12 0.0273
2020-11-12 2020-09-30 13F ILLUMINA COM 452327109 2,511 83 3.42 776 -13.78 0.0084
2020-08-11 2020-06-30 13F ILLUMINA COM 452327109 2,428 -82 -3.27 900 31.20 0.0126
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 2,510 2,510 3.38 686 -23.78 0.0096
2019-11-14 2019-09-30 13F ILLUMINA COM 452327109 0 -1,037 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 1,037 1,037 382 0.0047
2019-05-15 2019-03-31 13F ILLUMINA COM 452327109 0 -7,512 -100.00 0 -100.00
2019-02-11 2018-12-31 13F/A-1 ILLUMINA COM 452327109 7,512 6,963 1,268.31 2,253 1,015.35 0.0333
2019-02-11 2018-12-31 13F ILLUMINA COM 452327109 549 202
2018-11-14 2018-09-30 13F ILLUMINA COM 452327109 549 549 202 0.0026
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.