SEC 13F Intelligence

C Worldwide Group Holding A/S / ILMN

C Worldwide Group Holding A/S’s Illumina Inc Position

Does C Worldwide Group Holding A/S own Illumina Inc (ILMN)? Not currently — the last reported position was 78.0K shares worth $10M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2024
Shares
78.0K
% of Portfolio
+0.13%
Quarters Held
24
position exited

Position History ILMN

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $20MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $16MQ2 ’20: $21MQ3 ’20: $18MQ3 ’20Q4 ’20: $21MQ1 ’21: $22MQ2 ’21: $27MQ2 ’21Q3 ’21: $24MQ4 ’21: $22MQ1 ’22: $20MQ1 ’22Q2 ’22: $11MQ3 ’22: $11MQ4 ’22: $16MQ4 ’22Q1 ’23: $18MQ2 ’23: $15MQ3 ’23: $11MQ3 ’23Q4 ’23: $11MQ1 ’24: $11MQ2 ’24: $8MQ2 ’24Q3 ’24: $10MQ4 ’24: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202478.0K$10M+0.13%
Q3 202478.0K$10M+0.11%
Q2 202478.0K$8M+0.09%
Q1 202478.0K$11M+0.12%
Q4 202378.0K$11M+0.15%
Q3 202378.0K$11M+0.15%
Q2 202378.0K$15M+0.19%
Q1 202378.0K$18M+0.25%
Q4 202278.0K$16M+0.21%
Q3 202258.0K$11M+0.15%
Q2 202258.0K$11M+0.13%
Q1 202258.0K$20M+0.22%
Q4 202158.0K$22M+0.21%
Q3 202158.0K$24M+0.24%
Q2 202158.0K$27M+0.28%
Q1 202158.0K$22M+0.22%
Q4 202058.0K$21M+0.21%
Q3 202058.0K$18M+0.20%
Q2 202058.0K$21M+0.25%
Q1 202058.0K$16M+0.22%
Q4 201958.0K$19M+0.23%
Q3 201958.0K$18M+0.22%
Q2 201954.5K$20M+0.25%
Q1 201914.5K$5M+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See C Worldwide Group Holding A/S’s full portfolio or all institutional holders of ILMN.