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Assenagon Asset Management S.A.: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on ILMN, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 140,003 ILMN shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 140,003 shares
    Change vs previous 13F +91,495 shares

    0.03% of the 13F portfolio, value $24,616,727.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 48,508 shares
    Change vs previous 13F +25,273 shares

    0.01% of the 13F portfolio, value $5,979,096.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 23,235 shares
    Change vs previous 13F -9,246 shares

    <0.01% of the 13F portfolio, value $3,047,503.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 32,481 shares
    Change vs previous 13F -356,518 shares

    <0.01% of the 13F portfolio, value $3,084,721.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 388,999 shares
    Change vs previous 13F -533,282 shares

    0.06% of the 13F portfolio, value $37,114,395.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 922,281 shares
    Change vs previous 13F +879,533 shares

    0.13% of the 13F portfolio, value $73,173,775.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,748 shares
    Change vs previous 13F +2,338 shares

    0.01% of the 13F portfolio, value $5,712,415.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 40,410 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,269,868.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).