Back to ILMN
Assenagon Asset Management S.A. → ILMN
Assenagon Asset Management S.A. ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
6
Latest value
$22.4M
Q3 2026
Peak value
$24.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.1M |
| Q4 2025 | $3M |
| Q1 2026 | $6M |
| Q2 2026 | $24.6M |
| Q2 2026 | $24.6M |
| Q3 2026 | $22.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.4M | 81.9K | — | — |
| Q2 2026 | $24.6M | 140.0K | — | — |
| Q2 2026 | $24.6M | 140.0K | — | — |
| Q1 2026 | $6M | 48.5K | — | — |
| Q4 2025 | $3M | 23.2K | — | — |
| Q3 2025 | $3.1M | 32.5K | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$607.9M
$562.3M
$478.7M
$476.4M