ILMN position history
The shares of Illumina (ILMN) that Patient Capital Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q4: 240,678 shares, $34M, 1.8% of portfolio, New
- 2024 Q1: 245,287 shares, $34M, 1.6% of portfolio, Add +1.9%
- 2024 Q2: 414,858 shares, $43M, 2.3% of portfolio, Add +69.1%
- 2024 Q3: 411,555 shares, $54M, 2.6% of portfolio, Reduce −0.8%
- 2024 Q4: 409,955 shares, $55M, 2.5% of portfolio, Reduce −0.4%
- 2025 Q1: 458,669 shares, $36M, 1.9% of portfolio, Add +11.9%
- 2025 Q2: 582,190 shares, $56M, 2.5% of portfolio, Add +26.9%
- 2025 Q3: 581,359 shares, $55M, 2.2% of portfolio, Reduce −0.1%
- 2025 Q4: 575,768 shares, $76M, 2.9% of portfolio, Reduce −1.0%
- 2026 Q1: 544,780 shares, $67M, 2.5% of portfolio, Reduce −5.4%
- 2026 Q2: 345,314 shares, $61M, 2.0% of portfolio, Reduce −36.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|