SEC 13F Intelligence

Rtw Investments, LP / ILMN

Rtw Investments, LP’s Illumina Inc Position

Does Rtw Investments, LP own Illumina Inc (ILMN)? Not currently — the last reported position was 188.1K shares worth $26M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q3 2023
Shares
188.1K
% of Portfolio
+0.54%
Quarters Held
14
position exited

Position History ILMN

Reported value by quarter
Q2 ’19: $30MQ2 ’19Q3 ’20: $54MQ4 ’20: $134MQ4 ’20Q1 ’21: $185MQ2 ’21: $228MQ2 ’21Q3 ’21: $196MQ4 ’21: $187MQ4 ’21Q1 ’22: $178MQ2 ’22: $104MQ2 ’22Q3 ’22: $108MQ4 ’22: $114MQ4 ’22Q1 ’23: $87MQ2 ’23: $71MQ2 ’23Q3 ’23: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023188.1K$26M+0.54%
Q2 2023376.3K$71M+1.34%
Q1 2023376.3K$87M+1.82%
Q4 2022564.4K$114M+2.33%
Q3 2022564.4K$108M+2.48%
Q2 2022564.4K$104M+2.69%
Q1 2022509.4K$178M+3.68%
Q4 2021490.4K$187M+2.72%
Q3 2021482.8K$196M+2.95%
Q2 2021482.8K$228M+3.45%
Q1 2021482.0K$185M+2.89%
Q4 2020361.8K$134M+2.25%
Q3 2020175.0K$54M+1.30%
Q2 201982.0K$30M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rtw Investments, LP’s full portfolio or all institutional holders of ILMN.