Illumina, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership3,816 shares
Latest Disclosed Value $ 470,360
Versant Capital Management, Inc reports 63.29% increase in ownership of ILMN / Illumina, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 3,816 shares of Illumina, Inc. (MX:ILMN) valued at $470,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,337 shares of Illumina, Inc.. This represents a change in shares of 63.29% 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.

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)
2026-04-06 2026-03-31 13F ILLUMINA Stock 452327109 3,816 1,479 63.29 470 53.59 0.0464
2026-01-08 2025-12-31 13F ILLUMINA Stock 452327109 2,337 973 71.33 307 137.21 0.0385
2025-10-27 2025-09-30 13F ILLUMINA Stock 452327109 1,364 111 8.86 130 8.40 0.0176
2025-07-07 2025-06-30 13F ILLUMINA Stock 452327109 1,253 1,253 120 0.0181
2025-04-03 2025-03-31 13F ILLUMINA Stock 452327109 0 -241 -100.00 0 -100.00
2025-01-03 2024-12-31 13F ILLUMINA Stock 452327109 241 146 153.68 32 166.67 0.0069
2024-10-07 2024-09-30 13F ILLUMINA Stock 452327109 95 -235 -71.21 12 -64.71 0.0028
2024-07-08 2024-06-30 13F ILLUMINA Stock 452327109 330 246 292.86 34 209.09 0.0087
2024-04-03 2024-03-31 13F ILLUMINA Stock 452327109 84 0 0.00 12 0.00 0.0033
2024-01-08 2023-12-31 13F ILLUMINA Stock 452327109 84 0 0.00 12 0.00 0.0035
2023-10-12 2023-09-30 13F ILLUMINA Stock 452327109 84 -13 -13.40 12 -38.89 0.0037
2023-07-10 2023-06-30 13F ILLUMINA Stock 452327109 97 13 15.48 18 -5.26 0.0058
2023-04-10 2023-03-31 13F ILLUMINA Stock 452327109 84 0 0.00 20 18.75 0.0066
2023-01-25 2022-12-31 13F ILLUMINA Stock 452327109 84 0 0.00 17 0.00 0.0061
2022-12-30 2022-09-30 13F ILLUMINA Stock 452327109 84 0 0.00 16 6.67 0.0063
2022-08-02 2022-06-30 13F ILLUMINA Stock 452327109 84 0 0.00 15 -48.28 0.0055
2022-04-29 2022-03-31 13F ILLUMINA Stock 452327109 84 -4 -4.55 29 -12.12 0.0092
2022-01-06 2021-12-31 13F ILLUMINA Stock 452327109 88 -1 -1.12 33 -8.33 0.0108
2021-10-29 2021-09-30 13F ILLUMINA Stock 452327109 89 -1 -1.11 36 -16.28 0.0127
2021-07-22 2021-06-30 13F ILLUMINA Stock 452327109 90 1 1.12 43 26.47 0.0159
2021-04-27 2021-03-31 13F ILLUMINA Stock 452327109 89 5 5.95 34 9.68 0.0124
2021-02-08 2020-12-31 13F ILLUMINA Stock 452327109 84 0 0.00 31 24.00 0.0122
2020-11-02 2020-09-30 13F ILLUMINA Stock 452327109 84 0 0.00 25 -19.35 0.0111
2020-07-16 2020-06-30 13F ILLUMINA Stock 452327109 84 0 0.00 31 40.91 0.0142
2020-04-17 2020-03-31 13F ILLUMINA Stock 452327109 84 0 0.00 22 -18.52 0.0116
2020-01-28 2019-12-31 13F ILLUMINA Stock 452327109 84 0 0.00 27 8.00 0.0136
2019-10-18 2019-09-30 13F ILLUMINA Stock 452327109 84 0 0.00 25 -16.67 0.0117
2019-07-16 2019-06-30 13F ILLUMINA Stock 452327109 84 -42 -33.33 30 -23.08 0.0137
2019-04-23 2019-03-31 13F/A-1 ILLUMINA Stock 452327109 126 0 0.00 39 5.41 0.0166
2019-04-23 2019-03-31 13F ILLUMINA Stock 452327109 39 39
2019-01-28 2018-12-31 13F ILLUMINA Stock 452327109 126 0 0.00 37 -19.57 0.0170
2018-10-12 2018-09-30 13F ILLUMINA Stock 452327109 126 -86 -40.57 46 -22.03 0.0188
2018-07-06 2018-06-30 13F ILLUMINA Stock 452327109 212 -4 -1.85 59 15.69 0.0249
2018-04-19 2018-03-31 13F ILLUMINA Stock 452327109 216 0 0.00 51 8.51 0.0211
2018-04-18 2017-12-31 13F ILLUMINA Stock 452327109 216 0 0.00 47 9.30 0.0190
2018-04-23 2017-09-30 13F ILLUMINA Stock 452327109 216 0 0.00 43 16.22 0.0235
2018-04-23 2017-06-30 13F ILLUMINA Stock 452327109 216 0 0.00 37 2.78 0.0204
2018-04-23 2017-03-31 13F ILLUMINA Stock 452327109 216 -12 -5.26 36 24.14 0.0199
2018-04-23 2016-12-31 13F ILLUMINA Stock 452327109 228 -41 -15.24 29 -39.58 0.0166
2018-04-23 2016-09-30 13F ILLUMINA Stock 452327109 269 0 0.00 48 29.73 0.0273
2018-04-23 2016-06-30 13F ILLUMINA Stock 452327109 269 0 0.00 37 -13.95 0.0219
2018-04-23 2016-03-31 13F ILLUMINA Stock 452327109 269 0 0.00 43 -15.69 0.0260
2018-04-23 2015-12-31 13F ILLUMINA Stock 452327109 269 269 51 0.0319
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.