SEC 13F Intelligence

Altium Capital Management LLC / ILMN

Altium Capital Management LLC’s Illumina Inc Position

Does Altium Capital Management LLC own Illumina Inc (ILMN)? Not currently — the last reported position was 9.0K shares worth $2M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2023
Shares
9.0K
% of Portfolio
+1.16%
Quarters Held
9
position exited

Position History ILMN

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $7MQ4 ’21Q1 ’22: $4MQ2 ’22: $2MQ2 ’22Q3 ’22: $4MQ1 ’23: $2MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20239.0K$2M+1.16%
Q3 202222.0K$4M+1.54%
Q2 202210.0K$2M+0.74%
Q1 202211.0K$4M+1.29%
Q4 202117.5K$7M+1.84%
Q3 202110.0K$4M+1.06%
Q2 20218.0K$4M+0.88%
Q1 20218.0K$3M+0.85%
Q4 202011.2K$4M+1.56%

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