Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
ILMN holding history
Illumina, Inc. in every 13F filed by Ion Asset Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q3 2025 holdings
- Shares (Q3 2025)
- 394,000
- Value
- $37.4M
- % of portfolio
- 4.6%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 394,000 | $37.4M | 4.6% | −356,921−47.5% | Reduced | Holders |
| Q2 2025 | 750,921 | $71.6M | 4.3% | +17,192+2.3% | Added | Holders |
| Q1 2025 | 733,729 | $58.2M | 4.3% | −66,771−8.3% | Reduced | Holders |
| Q4 2024 | 800,500 | $107.0M | 6.4% | +79,001+10.9% | Added | Holders |
| Q3 2024 | 721,499 | $94.1M | 6.1% | +522,499+262.6% | Added | Holders |
| Q2 2024 | 199,000 | $20.8M | 1.4% | +199,000 | New | Holders |