株式会社イルミナ
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionMn Services Vermogensbeheer B.V.
Latest Disclosed Ownership60,935 shares
Latest Disclosed Value $ 7,511
Mn Services Vermogensbeheer B.V. ownership in ILMN / Illumina, Inc.

On April 30, 2026 - Mn Services Vermogensbeheer B.V. filed a 13F-HR form disclosing ownership of 60,935 shares of Illumina, Inc. (MX:ILMN) valued at $7,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 60,935 shares of Illumina, Inc.. This represents a change in shares of 0.00% 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)
2026-04-30 2026-03-31 13F ILLUMINA COM 452327109 60,935 0 0.00 8 0.00 0.0496
2026-01-15 2025-12-31 13F ILLUMINA COM 452327109 60,935 2,435 4.16 8 40.00 0.0492
2025-10-31 2025-09-30 13F ILLUMINA COM 452327109 58,500 0 0.00 6 0.00 0.0359
2025-07-10 2025-06-30 13F ILLUMINA COM 452327109 58,500 1,100 1.92 6 25.00 0.0388
2025-04-17 2025-03-31 13F ILLUMINA COM 452327109 57,400 -4,500 -7.27 5 -50.00 0.0353
2025-02-05 2024-12-31 13F ILLUMINA COM 452327109 61,900 1,000 1.64 8 14.29 0.0557
2024-10-30 2024-09-30 13F ILLUMINA COM 452327109 60,900 -1,500 -2.40 8 16.67 0.0557
2024-07-25 2024-06-30 13F ILLUMINA COM 452327109 62,400 -1,800 -2.80 7 -25.00 0.0470
2024-04-29 2024-03-31 13F ILLUMINA COM 452327109 64,200 -10,900 -14.51 9 -20.00 0.0640
2024-01-29 2023-12-31 13F ILLUMINA COM 452327109 75,100 -200 -0.27 10 0.00 0.0942
2023-10-25 2023-09-30 13F ILLUMINA COM 452327109 75,300 0 0.00 10 -28.57 0.0997
2023-08-09 2023-06-30 13F ILLUMINA COM 452327109 75,300 -2,100 -2.71 14 -17.65 0.1317
2023-04-26 2023-03-31 13F ILLUMINA COM 452327109 77,400 2,400 3.20 18 13.33 0.1855
2023-02-03 2022-12-31 13F ILLUMINA COM 452327109 75,000 -11,600 -13.39 15 -99.91 0.1700
2022-11-01 2022-09-30 13F ILLUMINA COM 452327109 86,600 -5,700 -6.18 16,522 -2.90 0.1740
2022-08-03 2022-06-30 13F ILLUMINA COM 452327109 92,300 -11,600 -11.16 17,016 -53.13 0.1586
2022-05-10 2022-03-31 13F ILLUMINA COM 452327109 103,900 -7,500 -6.73 36,303 -14.34 0.2416
2022-02-10 2021-12-31 13F ILLUMINA COM 452327109 111,400 2,700 2.48 42,381 -3.88 0.2482
2021-11-03 2021-09-30 13F ILLUMINA COM 452327109 108,700 1,700 1.59 44,090 3.26 0.2721
2021-08-05 2021-06-30 13F ILLUMINA COM 452327109 107,000 107,000 42,696 0.3316
2019-11-12 2019-09-30 13F ILLUMINA COM 452327109 0 -25,268 -100.00 0 -100.00
2019-07-25 2019-06-30 13F ILLUMINA COM 452327109 25,268 0 0.00 9,302 18.48 0.1093
2019-05-06 2019-03-31 13F ILLUMINA COM 452327109 25,268 300 1.20 7,851 19.84 0.0908
2019-02-12 2018-12-31 13F ILLUMINA COM 452327109 24,968 1,100 4.61 6,551 -25.23 0.0994
2018-11-02 2018-09-30 13F ILLUMINA COM 452327109 23,868 600 2.58 8,761 34.81 0.2054
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 23,268 300 1.31 6,499 19.69 0.1630
2018-05-11 2018-03-31 13F ILLUMINA COM 452327109 22,968 300 1.32 5,430 31.64 0.1415
2018-02-02 2017-12-31 13F ILLUMINA COM 452327109 22,668 -1,400 -5.82 4,125 -13.95 0.1297
2017-11-01 2017-09-30 13F ILLUMINA COM 452327109 24,068 300 1.26 4,794 16.25 0.1260
2017-07-14 2017-06-30 13F ILLUMINA COM 452327109 23,768 19,850 506.64 4,124 559.84 0.1134
2017-04-24 2017-03-31 13F ILLUMINA COM 452327109 3,918 147 3.90 625 36.46 0.1209
2017-01-11 2016-12-31 13F ILLUMINA COM 452327109 3,771 0 0.00 458 -33.14 0.0934
2016-11-08 2016-09-30 13F ILLUMINA COM 452327109 3,771 73 1.97 685 46.68 0.1365
2016-08-05 2016-06-30 13F ILLUMINA COM 452327109 3,698 39 1.07 467 -10.36 0.1080
2016-04-28 2016-03-31 13F ILLUMINA COM 452327109 3,659 3,659 521 0.1212
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.