Illumina, Inc.
US ˙ NasdaqGS ˙ US4523271090

SecurityILMN / Illumina, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ILMN / Illumina, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Illumina, Inc. (US:ILMN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,842 shares of Illumina, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

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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)
2025-11-14 2025-09-30 13F ILLUMINA COM 452327109 0 -6,842 -100.00 0 -100.00
2025-08-14 2025-06-30 13F ILLUMINA COM 452327109 6,842 -190 -2.70 653 17.06 0.0019
2025-05-15 2025-03-31 13F ILLUMINA COM 452327109 7,032 -35,632 -83.52 558 -90.23 0.0018
2025-02-14 2024-12-31 13F ILLUMINA COM 452327109 42,664 -26,016 -37.88 5,701 -36.34 0.0173
2024-11-14 2024-09-30 13F ILLUMINA COM 452327109 68,680 3,896 6.01 8,957 32.45 0.0265
2025-02-25 2024-06-30 13F/A-1 ILLUMINA COM 452327109 64,784 848 1.33 6,762 -22.98 0.0201
2024-08-14 2024-06-30 13F ILLUMINA COM 452327109 64,784 848 6,762 0.0201
2024-05-15 2024-03-31 13F ILLUMINA COM 452327109 63,936 1,636 2.63 8,780 1.21 0.0263
2024-07-16 2023-12-31 13F/A-1 ILLUMINA COM 452327109 62,300 -131,960 -67.93 8,675 -67.47 0.0280
2024-02-14 2023-12-31 13F ILLUMINA COM 452327109 62,300 -131,960 8,675 0.0170
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 194,260 -5,566 -2.79 26,668 -28.82 0.0937
2023-08-14 2023-06-30 13F ILLUMINA COM 452327109 199,826 -143 -0.07 37,465 -19.43 0.1245
2023-05-15 2023-03-31 13F ILLUMINA COM 452327109 199,969 756 0.38 46,503 15.45 0.1600
2023-02-14 2022-12-31 13F ILLUMINA COM 452327109 199,213 19,808 11.04 40,281 17.68 0.1453
2023-02-14 2022-09-30 13F/A-1 Illumina COM 452327109 179,405 518 0.29 34,229 3.79 0.1347
2022-11-14 2022-09-30 13F Illumina COM 452327109 179,405 518 34,228 0.1347
2023-02-14 2022-06-30 13F/A-1 Illumina COM 452327109 178,887 -3,543 -1.94 32,980 -48.26 0.1222
2022-08-15 2022-06-30 13F Illumina COM 452327109 178,887 -3,543 32,979 0.1222
2023-02-14 2022-03-31 13F/A-1 Illumina COM 452327109 182,430 -4,259 -2.28 63,741 -10.26 0.1812
2022-05-13 2022-03-31 13F Illumina COM 452327109 182,430 -4,259 63,741 0.1812
2022-02-14 2021-12-31 13F Illumina COM 452327109 186,689 -9,616 -4.90 71,025 -10.80 0.1816
2021-11-15 2021-09-30 13F Illumina COM 452327109 196,305 -2,273 -1.14 79,623 -15.27 0.2235
2021-08-13 2021-06-30 13F/A-1 Illumina COM 452327109 198,578 -542 -0.27 93,968 22.88 0.2649
2021-08-13 2021-06-30 13F Illumina COM 452327109 198,578 -542 93,968 0.1587
2021-05-14 2021-03-31 13F Illumina COM 452327109 199,120 8,734 4.59 76,474 8.56 0.2329
2021-02-12 2020-12-31 13F Illumina COM 452327109 190,386 -3,843 -1.98 70,444 17.34 0.2211
2021-02-11 2020-09-30 13F/A-1 Illumina COM 452327109 194,229 -31,029 -13.77 60,032 -28.04 0.2170
2020-11-13 2020-09-30 13F Illumina COM 452327109 194,229 -31,029 60,032 119,833.3998
2021-02-12 2020-06-30 13F/A-1 ILLUMINA COM 452327109 225,258 3,375 1.52 83,424 37.66 0.3287
2020-08-14 2020-06-30 13F ILLUMINA COM 452327109 225,258 3,375 83,424 328,994.7181
2021-02-12 2020-03-31 13F/A-2 ILLUMINA COM 452327109 221,883 -22,452 -9.19 60,601 -25.24 0.3029
2020-06-15 2020-03-31 13F/A-1 ILLUMINA COM 452327109 221,883 0 60,601 0.3031
2020-05-15 2020-03-31 13F ILLUMINA COM 452327109 221,883 -22,452 60,601 168,532.4233
2021-02-12 2019-12-31 13F/A-1 ILLUMINA COM 452327109 244,335 -32,041 -11.59 81,056 -3.60 0.3296
2020-02-18 2019-12-31 13F ILLUMINA COM 452327109 244,335 -32,041 81,056 330,032.3180
2021-02-12 2019-09-30 13F/A-1 ILLUMINA COM 452327109 276,376 -13,056 -4.51 84,079 -21.09 0.3346
2019-11-14 2019-09-30 13F ILLUMINA COM 452327109 276,376 -13,056 84,079 335,060.1677
2021-02-12 2019-06-30 13F/A-1 ILLUMINA COM 452327109 289,432 -33,787 -10.45 106,555 6.11 0.4159
2019-08-13 2019-06-30 13F ILLUMINA COM 452327109 289,432 -33,787 106,555 417,863.8922
2019-05-14 2019-03-31 13F ILLUMINA COM 452327109 323,219 -14,608 -4.32 100,420 -0.89 0.3924
2019-02-13 2018-12-31 13F ILLUMINA COM 452327109 337,827 -2,208 -0.65 101,324 -18.82 0.4417
2018-11-08 2018-09-30 13F ILLUMINA COM 452327109 340,035 -13,826 -3.91 124,814 26.29 0.4578
2018-08-13 2018-06-30 13F ILLUMINA COM 452327109 353,861 16,856 5.00 98,830 24.04 0.3788
2018-05-14 2018-03-31 13F ILLUMINA COM 452327109 337,005 91,028 37.01 79,675 48.25 0.3180
2018-02-13 2017-12-31 13F ILLUMINA COM 452327109 245,977 175,115 247.12 53,744 280.76 0.2110
2017-12-01 2017-09-30 13F/A-1 ILLUMINA COM 452327109 70,862 -6,249 -8.10 14,115 5.49 0.0608
2017-11-13 2017-09-30 13F ILLUMINA COM 452327109 70,862 14,115
2017-08-10 2017-06-30 13F ILLUMINA COM 452327109 77,111 -82,089 -51.56 13,381 -50.74 0.0607
2017-05-11 2017-03-31 13F ILLUMINA COM 452327109 159,200 -4,282 -2.62 27,165 29.77 0.1226
2017-02-13 2016-12-31 13F ILLUMINA COM 452327109 163,482 -26,233 -13.83 20,933 -39.26 0.0982
2016-11-10 2016-09-30 13F ILLUMINA COM 452327109 189,715 -35,257 -15.67 34,463 9.13 0.1514
2016-08-11 2016-06-30 13F ILLUMINA COM 452327109 224,972 -79,789 -26.18 31,581 -36.08 0.1407
2016-05-13 2016-03-31 13F ILLUMINA COM 452327109 304,761 95,864 45.89 49,404 23.21 0.2216
2016-02-12 2015-12-31 13F ILLUMINA COM 452327109 208,897 -33,217 -13.72 40,097 -5.80 0.1752
2015-11-13 2015-09-30 13F ILLUMINA COM 452327109 242,114 -109,026 -31.05 42,568 -44.48 0.1745
2015-08-13 2015-06-30 13F ILLUMINA COM 452327109 351,140 -3,390 -0.96 76,675 16.50 0.3069
2015-05-13 2015-03-31 13F ILLUMINA COM 452327109 354,530 86,500 32.27 65,815 33.03 0.2712
2015-02-13 2014-12-31 13F ILLUMINA COM 452327109 268,030 71,516 36.39 49,473 53.58 0.1985
2014-11-13 2014-09-30 13F ILLUMINA COM 452327109 196,514 15,237 8.41 32,213 -0.47 0.1377
2014-08-13 2014-06-30 13F ILLUMINA COM 452327109 181,277 -23,338 -11.41 32,365 6.40 0.1347
2014-05-13 2014-03-31 13F ILLUMINA COM 452327109 204,615 27,108 15.27 30,418 54.91 0.1323
2014-02-13 2013-12-31 13F ILLUMINA COM 452327109 177,507 14,414 8.84 19,636 48.95 0.0879
2013-11-13 2013-09-30 13F ILLUMINA COM 452327109 163,093 34,724 27.05 13,183 37.22 0.0649
2013-08-12 2013-06-30 13F ILLUMINA COM 452327109 128,369 128,369 9,607 0.0510
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.