SEC 13F Intelligence

Casdin Capital, LLC / ILMN

Casdin Capital, LLC’s Illumina Inc Position

Does Casdin Capital, LLC own Illumina Inc (ILMN)? Yes530.0K shares worth $65M (+4.95% of its 13F portfolio) as of Q1 2026, down from 600.0K shares the prior filed quarter.

Position Value
$65M
Q1 2026
Shares
530.0K
% of Portfolio
+4.95%
Quarters Held
23
currently held

Position History ILMN

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $19MQ2 ’19: $22.1BQ3 ’19: $40.3BQ3 ’19Q4 ’19: $20MQ1 ’20: $8MQ2 ’20: $11MQ2 ’20Q3 ’20: $9MQ3 ’22: $73MQ4 ’22: $78MQ4 ’22Q1 ’23: $64MQ2 ’23: $29MQ3 ’23: $3MQ3 ’23Q4 ’23: $44MQ1 ’24: $34MQ2 ’24: $50MQ2 ’24Q3 ’24: $98MQ4 ’24: $100MQ1 ’25: $47MQ1 ’25Q2 ’25: $62MQ3 ’25: $50MQ4 ’25: $79MQ4 ’25Q1 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026530.0K$65M+4.95%
Q4 2025600.0K$79M+4.89%
Q3 2025525.0K$50M+4.16%
Q2 2025645.0K$62M+5.60%
Q1 2025595.0K$47M+3.86%
Q4 2024750.0K$100M+6.67%
Q3 2024750.0K$98M+6.52%
Q2 2024480.0K$50M+3.84%
Q1 2024248.0K$34M+2.53%
Q4 2023313.0K$44M+4.28%
Q3 202325.0K$3M+0.38%
Q2 2023155.0K$29M+2.54%
Q1 2023275.0K$64M+5.27%
Q4 2022385.0K$78M+6.03%
Q3 2022385.0K$73M+4.83%
Q3 202030.0K$9M+0.42%
Q2 202030.0K$11M+0.66%
Q1 202030.0K$8M+0.87%
Q4 201960.0K$20M+1.83%
Q3 2019120.0K$40.3B+2.31%
Q2 201960.0K$22.1B+2.07%
Q1 201960.0K$19M+2.05%
Q4 201860.0K$18M+3.08%

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