Illumina, Inc.
IT ˙ BIT ˙ US4523271090
€ 141,00 ↓ -0.98 (-0.69%)
2026-06-05
PREÇO DA AÇÃO
SecurityIT:1ILMN / Illumina, Inc.
InstitutionPlatform Technology Partners
Latest Disclosed Ownership2,572 shares
Latest Disclosed Value $ 317,025
Platform Technology Partners reports 16.80% increase in ownership of 1ILMN / Illumina, Inc.

On April 27, 2026 - Platform Technology Partners filed a 13F-HR form disclosing ownership of 2,572 shares of Illumina, Inc. (IT:1ILMN) valued at $267,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,202 shares of Illumina, Inc.. This represents a change in shares of 16.80% during the quarter. The current value of the position is $362,652 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)
2026-04-27 2026-03-31 13F ILLUMINA COM 452327109 2,572 370 16.80 317 10.07 0.0611
2026-02-13 2025-12-31 13F ILLUMINA COM 452327109 2,202 58 2.71 289 41.87 0.0615
2025-10-29 2025-09-30 13F ILLUMINA COM 452327109 2,144 -7 -0.33 204 -0.98 0.0488
2025-08-11 2025-06-30 13F ILLUMINA COM 452327109 2,151 2,151 205 0.0536
2025-05-01 2025-03-31 13F ILLUMINA COM 452327109 0 -3,512 -100.00 0 -100.00
2025-01-28 2024-12-31 13F ILLUMINA COM 452327109 3,512 0 0.00 469 2.40 0.1422
2024-11-04 2024-09-30 13F ILLUMINA COM 452327109 3,512 141 4.18 458 30.48 0.1440
2024-07-30 2024-06-30 13F ILLUMINA COM 452327109 3,371 804 31.32 352 -2.23 0.1211
2024-02-13 2023-12-31 13F ILLUMINA COM 452327109 2,567 2,567 359 0.1396
2023-07-12 2023-06-30 13F ILLUMINA COM 452327109 0 -912 -100.00 0 -100.00
2023-04-04 2023-03-31 13F ILLUMINA COM 452327109 912 912 212 0.1048
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.