ILMN ILLUMINA INC

Ownership history in Casdin Capital, LLC  ·  33 quarters on record

AI Ownership Summary

Casdin Capital, LLC reported ILLUMINA INC (ILMN) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 6.67% in 2024 Q4. The latest visible filing shows ILMN at 4.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Casdin Capital, LLC's position in ILLUMINA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ILMN was reported at 4.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.67% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Casdin Capital, LLC held ILMN — position size vs. price
% of Fund (quarterly)    ILMN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 600,000 +75,000 +14.3% 4.89% $78.7M 2026-02-14 (Est.) $116.81
2025 Q3 REDUCED 525,000 -120,000 -18.6% 4.16% $49.9M 2025-11-14 $120.67
2025 Q2 ADDED 645,000 +50,000 +8.4% 5.60% $61.5M 2025-08-14 $100.09
2025 Q1 REDUCED 595,000 -155,000 -20.7% 3.86% $47.2M 2025-05-15 $80.90
2024 Q4 UNCHANGED 750,000 0% 6.67% $100.2M 2025-02-14 $100.24
2024 Q3 ADDED 750,000 +270,000 +56.2% 6.52% $97.8M 2024-11-14 $142.24
2024 Q2 ADDED 480,000 +232,000 +93.5% 3.84% $50.1M 2024-08-14 $122.28
2024 Q1 REDUCED 248,000 -65,000 -20.8% 2.53% $34.1M 2024-05-15 $111.88
2023 Q4 ADDED 313,000 +288,000 +1152.0% 4.28% $43.6M 2024-02-14 $136.91
2023 Q4 UNCHANGED 25,000 0% 0.34% $3.5M 2024-02-14 $136.91
2023 Q3 UNCHANGED 25,000 0% 0.38% $3.4M 2023-11-14 $94.83
2023 Q3 REDUCED 25,000 -130,000 -83.9% 0.38% $3.4M 2023-11-14 $94.83
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Casdin Capital, LLC and ILMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Casdin Capital, LLC reported owning ILMN?

Casdin Capital, LLC reported ILMN across 12 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ILMN position in Casdin Capital, LLC's portfolio?

The largest reported portfolio weight for ILMN was 6.67% in 2024 Q4.

What is the latest reported ILMN position on this page?

The most recent filing on this page is 2025 Q4, when Casdin Capital, LLC reported 600,000 shares, equal to 4.89% of portfolio, with an estimated market value of $78.7M.

What does the chart on this ILMN ownership page compare?

The chart compares Casdin Capital, LLC's quarterly ILMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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