Illumina, Inc.
IT ˙ BIT ˙ US4523271090
141,00 EUR ↓ -0,98 (-0,69%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityIT:1ILMN / Illumina, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership3,975,279 shares
Ownership 2.80%
Fmr Llc ownership in 1ILMN / Illumina, Inc.

2015-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,975,279 shares of Illumina, Inc. (IT:1ILMN). This represents 2.799 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2015-02-13 2015-02-13 13G/A 3,975,279 2.80
2014-07-10 2014-07-10 13G/A 9,165,653 7.14
2014-02-14 2014-02-14 13G/A 16,050,772 12.70
2013-11-12 2013-11-12 13G 14,618,692 11.68

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F ILLUMINA COM 452327109 1,546,861 -147,493 -8.70 190,666 -14.20 0.0020
2026-02-17 2025-12-31 13F ILLUMINA COM 452327109 1,694,354 123,631 7.87 222,231 48.98 0.0113
2025-11-13 2025-09-30 13F ILLUMINA COM 452327109 1,570,723 442,502 39.22 149,172 38.58 0.0078
2025-08-14 2025-06-30 13F ILLUMINA COM 452327109 1,128,221 620,559 122.24 107,644 167.26 0.0061
2025-05-12 2025-03-31 13F ILLUMINA COM 452327109 507,662 -99,654 -16.41 40,278 -50.37 0.0026
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 607,316 -159,978 -20.85 81,156 -18.90 0.0048
2024-11-13 2024-09-30 13F ILLUMINA COM 452327109 767,294 429,723 127.30 100,063 183.98 0.0061
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 337,571 -121,441 -26.46 35,236 -44.10 0.0023
2024-05-13 2024-03-31 13F ILLUMINA COM 452327109 459,012 107,206 30.47 63,032 28.67 0.0042
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 351,806 112,440 46.97 48,985 49.07 0.0038
2023-11-13 2023-09-30 13F ILLUMINA COM 452327109 239,366 -114,568 -32.37 32,860 -50.48 0.0028
2023-08-11 2023-06-30 13F ILLUMINA COM 452327109 353,934 -38,177 -9.74 66,359 -27.23 0.0056
2023-08-11 2023-03-31 13F/A-1 ILLUMINA COM 452327109 392,111 -22,924 -5.52 91,185 8.66 0.0083
2023-05-11 2023-03-31 13F ILLUMINA COM 452327109 392,111 -22,924 91,185 0.0017
2023-02-13 2022-12-31 13F ILLUMINA COM 452327109 415,035 -40,482 -8.89 83,920 -3.44 0.0083
2022-11-10 2022-09-30 13F ILLUMINA COM 452327109 455,517 153,578 50.86 86,909 56.13 0.0091
2022-08-12 2022-06-30 13F ILLUMINA COM 452327109 301,939 27,394 9.98 55,666 -41.97 0.0055
2022-05-13 2022-03-31 13F ILLUMINA COM 452327109 274,545 77,130 39.07 95,926 27.72 0.0077
2022-02-14 2021-12-31 13F ILLUMINA COM 452327109 197,415 -10,056 -4.85 75,105 -10.75 0.0055
2022-02-14 2021-09-30 13F/A-1 ILLUMINA COM 452327109 207,471 -1,849 -0.88 84,152 -15.04 0.0067
2021-11-15 2021-09-30 13F ILLUMINA COM 452327109 207,471 -1,849 84,152 0.0067
2021-08-13 2021-06-30 13F ILLUMINA COM 452327109 209,320 10,667 5.37 99,052 29.83 0.0078
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 198,653 33,966 20.62 76,295 25.21 0.0065
2021-02-08 2020-12-31 13F ILLUMINA COM 452327109 164,687 -23,524 -12.50 60,935 4.75 0.0054
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 188,211 54,007 40.24 58,172 17.04 0.0059
2020-08-24 2020-06-30 13F/A-1 ILLUMINA COM 452327109 134,204 35,027 35.32 49,702 83.49 0.0055
2020-08-13 2020-06-30 13F ILLUMINA COM 452327109 134,204 35,027 49,702 1,221.0327
2020-05-14 2020-03-31 13F ILLUMINA COM 452327109 99,177 -97,434 -49.56 27,087 -58.47 0.0038
2020-02-07 2019-12-31 13F ILLUMINA COM 452327109 196,611 6,108 3.21 65,223 12.54 0.0072
2019-11-13 2019-09-30 13F ILLUMINA COM 452327109 190,503 -36,668 -16.14 57,955 -30.70 0.0070
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 227,171 18,358 8.79 83,633 28.91 0.0098
2019-05-13 2019-03-31 13F ILLUMINA COM 452327109 208,813 -241,778 -53.66 64,876 -52.00 0.0078
2019-02-13 2018-12-31 13F ILLUMINA COM 452327109 450,591 -108,774 -19.45 135,146 -34.18 0.0185
2018-11-09 2018-09-30 13F ILLUMINA COM 452327109 559,365 332,985 147.09 205,321 224.74 0.0231
2018-08-10 2018-06-30 13F ILLUMINA COM 452327109 226,380 -125,298 -35.63 63,226 -23.96 0.0075
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 351,678 2,877 0.82 83,144 9.10 0.0099
2018-02-12 2017-12-31 13F ILLUMINA COM 452327109 348,801 -36,837 -9.55 76,209 -0.79 0.0089
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 385,638 6,578 1.74 76,819 16.79 0.0093
2017-08-29 2017-06-30 13F/A-1 ILLUMINA COM 452327109 379,060 -415,613 -52.30 65,775 -51.49 0.0082
2017-08-11 2017-06-30 13F ILLUMINA COM 452327109 379,060 -415,613 65,775
2017-05-11 2017-03-31 13F ILLUMINA COM 452327109 794,673 -21,762 -2.67 135,603 29.72 0.0172
2017-02-10 2016-12-31 13F ILLUMINA COM 452327109 816,435 -136,955 -14.37 104,537 -39.64 0.0140
2016-11-14 2016-09-30 13F ILLUMINA COM 452327109 953,390 110,034 13.05 173,193 46.29 0.0231
2016-08-11 2016-06-30 13F ILLUMINA COM 452327109 843,356 -703,641 -45.48 118,390 -52.79 0.0162
2016-05-16 2016-03-31 13F ILLUMINA COM 452327109 1,546,997 -687,868 -30.78 250,783 -41.54 0.0347
2016-02-12 2015-12-31 13F ILLUMINA COM 452327109 2,234,865 -1,243,248 -35.74 428,971 -29.85 0.0577
2015-11-10 2015-09-30 13F ILLUMINA COM 452327109 3,478,113 186,639 5.67 611,521 -14.92 0.0871
2015-08-25 2015-06-30 13F/A-1 ILLUMINA COM 452327109 3,291,474 -9,512 -0.29 718,727 17.29 0.0921
2015-08-13 2015-06-30 13F ILLUMINA COM 452327109 3,291,474 718,727
2015-05-14 2015-03-31 13F ILLUMINA COM 452327109 3,300,986 -669,794 -16.87 612,795 -16.39 0.0781
2015-02-17 2014-12-31 13F ILLUMINA COM 452327109 3,970,780 -3,885,823 -49.46 732,926 -43.09 0.0954
2014-11-14 2014-09-30 13F ILLUMINA COM 452327109 7,856,603 -1,308,950 -14.28 1,287,854 -21.30 0.1744
2014-08-14 2014-06-30 13F ILLUMINA COM 452327109 9,165,553 -2,177,600 -19.20 1,636,417 -2.96 0.2193
2014-05-15 2014-03-31 13F ILLUMINA COM 452327109 11,343,153 -4,415,174 -28.02 1,686,273 -3.26 0.2341
2014-02-13 2013-12-31 13F ILLUMINA COM 452327109 15,758,327 4,029,455 34.36 1,743,187 83.87 0.2463
2013-11-14 2013-09-30 13F ILLUMINA COM 452327109 11,728,872 3,441,537 41.53 948,045 52.86 0.1453
2013-09-24 2013-06-30 13F/A-1 ILLUMINA COM 452327109 8,287,335 8,287,335 620,224 0.1015
2013-08-14 2013-06-30 13F ILLUMINA COM 452327109 8,287,335 620,224 0.1015
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.