Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership3,344 shares
Latest Disclosed Value $ 412,181
Profund Advisors Llc reports 2.33% increase in ownership of ILMN / Illumina, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 3,344 shares of Illumina, Inc. (MX:ILMN) valued at $412,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,268 shares of Illumina, Inc.. This represents a change in shares of 2.33% 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)
2026-04-24 2026-03-31 13F ILLUMINA COM 452327109 3,344 76 2.33 412 -3.74 0.0151
2026-02-06 2025-12-31 13F ILLUMINA COM 452327109 3,268 -245 -6.97 429 28.53 0.0130
2025-11-06 2025-09-30 13F ILLUMINA COM 452327109 3,513 76 2.21 334 1.83 0.0108
2025-08-07 2025-06-30 13F ILLUMINA COM 452327109 3,437 -222 -6.07 328 12.76 0.0118
2025-05-08 2025-03-31 13F ILLUMINA COM 452327109 3,659 -124 -3.28 290 -42.57 0.0126
2025-02-14 2024-12-31 13F ILLUMINA COM 452327109 3,783 -10,914 -74.26 506 -73.64 0.0185
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 14,697 -926 -5.93 1,917 17.55 0.0725
2024-08-13 2024-06-30 13F ILLUMINA COM 452327109 15,623 1,571 11.18 1,631 -15.50 0.0605
2024-05-08 2024-03-31 13F ILLUMINA COM 452327109 14,052 -954 -6.36 1,930 -7.66 0.0751
2024-02-14 2023-12-31 13F ILLUMINA COM 452327109 15,006 2,560 20.57 2,089 22.31 0.0897
2023-11-13 2023-09-30 13F ILLUMINA COM 452327109 12,446 2,999 31.75 1,709 -3.56 0.0945
2023-08-10 2023-06-30 13F ILLUMINA COM 452327109 9,447 526 5.90 1,771 -14.61 0.0950
2023-05-12 2023-03-31 13F ILLUMINA COM 452327109 8,921 -16,617 -65.07 2,075 -59.83 0.1282
2023-02-02 2022-12-31 13F ILLUMINA COM 452327109 25,538 250 0.99 5,164 7.01 0.3351
2022-11-07 2022-09-30 13F ILLUMINA COM 452327109 25,288 -1,305 -4.91 4,825 -1.59 0.3471
2022-08-01 2022-06-30 13F ILLUMINA COM 452327109 26,593 -3,582 -11.87 4,903 -53.50 0.3114
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 30,175 -5,807 -16.14 10,543 -22.98 0.4427
2022-02-08 2021-12-31 13F ILLUMINA COM 452327109 35,982 -2,788 -7.19 13,689 -12.95 0.4476
2021-11-12 2021-09-30 13F ILLUMINA COM 452327109 38,770 958 2.53 15,726 -12.11 0.5300
2021-08-12 2021-06-30 13F ILLUMINA COM 452327109 37,812 -1,059 -2.72 17,893 19.85 0.6010
2021-05-14 2021-03-31 13F ILLUMINA COM 452327109 38,871 -1,006 -2.52 14,929 1.19 0.5739
2021-02-09 2020-12-31 13F ILLUMINA COM 452327109 39,877 2,970 8.05 14,754 29.34 0.6447
2020-11-13 2020-09-30 13F ILLUMINA COM 452327109 36,907 -5,187 -12.32 11,407 -26.83 0.5870
2020-08-03 2020-06-30 13F ILLUMINA COM 452327109 42,094 5,234 14.20 15,590 54.86 0.8675
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 36,860 -12,310 -25.04 10,067 -38.28 0.7560
2020-02-18 2019-12-31 13F ILLUMINA COM 452327109 49,170 4,981 11.27 16,312 21.34 0.7102
2019-11-12 2019-09-30 13F ILLUMINA COM 452327109 44,189 -2,485 -5.32 13,443 -21.77 0.6798
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 46,674 -3,759 -7.45 17,183 9.66 0.8146
2019-05-15 2019-03-31 13F ILLUMINA COM 452327109 50,433 794 1.60 15,669 5.25 0.7533
2019-02-14 2018-12-31 13F ILLUMINA COM 452327109 49,639 -12,143 -19.65 14,888 -34.35 0.9208
2018-11-13 2018-09-30 13F ILLUMINA COM 452327109 61,782 5,283 9.35 22,678 43.71 0.8603
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 56,499 -2,743 -4.63 15,780 12.67 0.6304
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 59,242 -4,179 -6.59 14,006 1.08 0.5576
2018-02-14 2017-12-31 13F ILLUMINA COM 452327109 63,421 -6,629 -9.46 13,857 -0.70 0.5342
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 70,050 4,815 7.38 13,954 23.27 0.5808
2017-08-11 2017-06-30 13F ILLUMINA COM 452327109 65,235 -3,908 -5.65 11,320 -4.06 0.5129
2017-04-25 2017-03-31 13F ILLUMINA COM 452327109 69,143 -4,990 -6.73 11,799 24.30 0.5274
2017-02-13 2016-12-31 13F ILLUMINA COM 452327109 74,133 -10,188 -12.08 9,492 -38.03 0.4370
2016-11-10 2016-09-30 13F ILLUMINA COM 452327109 84,321 -3,847 -4.36 15,318 23.76 0.7288
2016-08-12 2016-06-30 13F ILLUMINA COM 452327109 88,168 -4,086 -4.43 12,377 -17.24 0.6025
2016-05-06 2016-03-31 13F ILLUMINA COM 452327109 92,254 -20,884 -18.46 14,955 -31.13 0.7751
2016-02-05 2015-12-31 13F ILLUMINA COM 452327109 113,138 3,672 3.35 21,716 12.83 1.0305
2015-11-06 2015-09-30 13F ILLUMINA COM 452327109 109,466 -5,553 -4.83 19,246 -23.37 1.0967
2015-08-11 2015-06-30 13F ILLUMINA COM 452327109 115,019 744 0.65 25,116 18.39 1.0399
2015-05-08 2015-03-31 13F ILLUMINA COM 452327109 114,275 114,275 0.00 21,214 0.8252
2015-01-30 2014-12-31 13F ILLUMINA COM 452327109 0 -95,599 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ILLUMINA COM 452327109 95,599 13,253 16.09 15,671 6.59 0.7340
2014-08-08 2014-06-30 13F ILLUMINA COM 452327109 82,346 -21,018 -20.33 14,702 -4.32 0.6448
2014-05-07 2014-03-31 13F ILLUMINA COM 452327109 103,364 20,512 24.76 15,366 67.66 0.6983
2014-02-04 2013-12-31 13F ILLUMINA COM 452327109 82,852 22,600 37.51 9,165 88.19 0.4107
2013-11-07 2013-09-30 13F ILLUMINA COM 452327109 60,252 2,870 5.00 4,870 13.41 0.2585
2013-07-25 2013-06-30 13F ILLUMINA COM 452327109 57,382 57,382 4,294 0.3034
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.