Illumina, Inc.
IT ˙ BIT ˙ US4523271090
141,00 € ↓ -0,98 (-0,69%)
2026-06-05
CENA AKCJI
SecurityIT:1ILMN / Illumina, Inc.
InstitutionSlow Capital, Inc.
Latest Disclosed Ownership52,174 shares
Latest Disclosed Value $ 6,430,968
Slow Capital, Inc. reports 1.74% decrease in ownership of 1ILMN / Illumina, Inc.

On April 24, 2026 - Slow Capital, Inc. filed a 13F-HR form disclosing ownership of 52,174 shares of Illumina, Inc. (IT:1ILMN) valued at $5,424,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 53,097 shares of Illumina, Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $7,356,534 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ILLUMINA COM 452327109 52,174 -923 -1.74 6,431 -7.67 0.8352
2026-01-26 2025-12-31 13F ILLUMINA COM 452327109 53,097 -3,099 -5.51 6,964 30.51 0.8316
2025-10-29 2025-09-30 13F ILLUMINA COM 452327109 56,196 998 1.81 5,337 1.33 0.6271
2025-07-23 2025-06-30 13F ILLUMINA COM 452327109 55,198 -23,118 -29.52 5,266 -15.24 0.6450
2025-05-02 2025-03-31 13F ILLUMINA COM 452327109 78,316 20,511 35.48 6,214 -19.56 0.8319
2025-01-22 2024-12-31 13F ILLUMINA COM 452327109 57,805 -3,037 -4.99 7,724 -2.65 1.0934
2024-10-18 2024-09-30 13F ILLUMINA COM 452327109 60,842 -5,801 -8.70 7,934 14.06 1.2155
2024-07-24 2024-06-30 13F ILLUMINA COM 452327109 66,643 7,561 12.80 6,956 -14.26 1.1261
2024-04-17 2024-03-31 13F ILLUMINA COM 452327109 59,082 23,055 63.99 8,113 61.74 1.3000
2024-01-31 2023-12-31 13F ILLUMINA COM 452327109 36,027 872 2.48 5,016 3.94 0.8728
2023-10-19 2023-09-30 13F ILLUMINA COM 452327109 35,155 2,169 6.58 4,826 -21.96 0.8860
2023-08-09 2023-06-30 13F ILLUMINA COM 452327109 32,986 -1,185 -3.47 6,184 -22.17 1.0732
2023-04-26 2023-03-31 13F ILLUMINA COM 452327109 34,171 6,234 22.31 7,946 40.69 1.4864
2023-02-13 2022-12-31 13F ILLUMINA COM 452327109 27,937 -3,020 -9.76 5,649 -4.37 1.2570
2022-10-27 2022-09-30 13F ILLUMINA COM 452327109 30,957 1,223 4.11 5,906 7.73 1.2763
2022-07-28 2022-06-30 13F ILLUMINA COM 452327109 29,734 4,579 18.20 5,482 -37.63 1.3310
2022-05-02 2022-03-31 13F ILLUMINA COM 452327109 25,155 2,758 12.31 8,789 3.15 1.6417
2022-02-08 2021-12-31 13F Illumina COM 452327109 22,397 4,033 21.96 8,521 14.41 1.4562
2021-10-21 2021-09-30 13F Illumina COM 452327109 18,364 -221 -1.19 7,448 -15.32 1.3653
2021-07-29 2021-06-30 13F Illumina COM 452327109 18,585 1,919 11.51 8,795 28.09 1.6631
2021-05-20 2021-03-31 13F/A-1 Illumina COM 452327109 16,666 2,882 20.91 6,866 34.63 1.4899
2021-05-05 2021-03-31 13F Illumina COM 452327109 13,944 160 5,355 1.3038
2021-02-11 2020-12-31 13F Illumina COM 452327109 13,784 949 7.39 5,100 28.53 1.2192
2020-11-04 2020-09-30 13F Illumina COM 452327109 12,835 135 1.06 3,968 -15.63 1.0809
2020-08-10 2020-06-30 13F Illumina COM 452327109 12,700 -119 -0.93 4,703 34.33 1.3807
2020-05-12 2020-03-31 13F Illumina COM 452327109 12,819 97 0.76 3,501 -17.06 1.3217
2020-02-14 2019-12-31 13F Illumina COM 452327109 12,722 51 0.40 4,221 9.49 1.3051
2019-11-06 2019-09-30 13F Illumina COM 452327109 12,671 4,679 58.55 3,855 31.03 1.3632
2019-08-01 2019-06-30 13F Illumina COM 452327109 7,992 -330 -3.97 2,942 13.81 1.2136
2019-05-16 2019-03-31 13F Illumina COM 452327109 8,322 502 6.42 2,585 10.23 1.0280
2019-01-30 2018-12-31 13F Illumina COM 452327109 7,820 291 3.87 2,345 -15.16 1.1287
2018-11-14 2018-09-30 13F Illumina COM 452327109 7,529 168 2.28 2,764 34.44 1.2306
2018-08-14 2018-06-30 13F Illumina COM 452327109 7,361 -1,628 -18.11 2,056 -3.29 1.0424
2018-05-11 2018-03-31 13F Illumina COM 452327109 8,989 155 1.75 2,126 10.10 0.9549
2018-02-15 2017-12-31 13F Illumina COM 452327109 8,834 8,834 1,931 1.0010
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.