일루미나, Inc.
MX ˙ BMV ˙ US4523271090
SecurityMX:ILMN / Illumina, Inc.
InstitutionWedbush Securities Inc
Latest Disclosed Ownership1,637 shares
Latest Disclosed Value $ 202
Wedbush Securities Inc reports 55.92% decrease in ownership of ILMN / Illumina, Inc.

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 1,637 shares of Illumina, Inc. (MX:ILMN) valued at $202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,714 shares of Illumina, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ILLUMINA COM 452327109 1,637 -2,077 -55.92 0 0.0059
2026-02-12 2025-12-31 13F ILLUMINA COM 452327109 3,714 -168 -4.33 0 0.0142
2025-11-06 2025-09-30 13F ILLUMINA COM 452327109 3,882 -192 -4.71 0 0.0121
2025-08-06 2025-06-30 13F ILLUMINA COM 452327109 4,074 -931 -18.60 0 0.0136
2025-05-06 2025-03-31 13F ILLUMINA COM 452327109 5,005 -473 -8.63 0 0.0146
2025-02-13 2024-12-31 13F ILLUMINA COM 452327109 5,478 16 0.29 1 0.0261
2024-11-08 2024-09-30 13F ILLUMINA COM 452327109 5,462 -199 -3.52 1 0.0264
2024-08-07 2024-06-30 13F ILLUMINA COM 452327109 5,661 -916 -13.93 1 0.0211
2024-05-15 2024-03-31 13F ILLUMINA COM 452327109 6,577 125 1.94 1 0.0337
2024-02-12 2023-12-31 13F ILLUMINA COM 452327109 6,452 -1,151 -15.14 1 -100.00 0.0398
2023-11-14 2023-09-30 13F ILLUMINA COM 452327109 7,603 2,317 43.83 1 0.0519
2023-08-14 2023-06-30 13F ILLUMINA COM 452327109 5,286 -523 -9.00 1 -100.00 0.0473
2023-05-09 2023-03-31 13F ILLUMINA COM 452327109 5,809 -474 -7.54 1 0.00 0.0676
2023-01-31 2022-12-31 13F ILLUMINA COM 452327109 6,283 -687 -9.86 1 -99.92 0.0698
2022-10-18 2022-09-30 13F ILLUMINA COM 452327109 6,970 -387 -5.26 1,330 -1.92 0.0747
2022-07-21 2022-06-30 13F ILLUMINA COM 452327109 7,357 -161 -2.14 1,356 -48.38 0.0738
2022-04-19 2022-03-31 13F ILLUMINA COM 452327109 7,518 -476 -5.95 2,627 -13.61 0.1202
2022-01-13 2021-12-31 13F ILLUMINA COM 452327109 7,994 -242 -2.94 3,041 -8.98 0.1310
2021-10-08 2021-09-30 13F ILLUMINA COM 452327109 8,236 7 0.09 3,341 -14.20 0.1586
2021-07-27 2021-06-30 13F ILLUMINA COM 452327109 8,229 239 2.99 3,894 26.88 0.1841
2021-04-26 2021-03-31 13F ILLUMINA COM 452327109 7,990 946 13.43 3,069 17.77 0.1699
2021-02-16 2020-12-31 13F ILLUMINA COM 452327109 7,044 744 11.81 2,606 33.85 0.2285
2020-10-20 2020-09-30 13F ILLUMINA COM 452327109 6,300 -6,633 -51.29 1,947 -59.35 0.1867
2020-07-16 2020-06-30 13F ILLUMINA COM 452327109 12,933 -2,692 -17.23 4,790 12.23 0.4529
2020-04-17 2020-03-31 13F ILLUMINA COM 452327109 15,625 2 0.01 4,268 -17.65 0.5079
2020-01-16 2019-12-31 13F ILLUMINA COM 452327109 15,623 192 1.24 5,183 10.42 0.4607
2019-10-17 2019-09-30 13F ILLUMINA COM 452327109 15,431 536 3.60 4,694 -14.41 0.4592
2019-08-01 2019-06-30 13F ILLUMINA COM 452327109 14,895 1,078 7.80 5,484 27.74 0.5513
2019-04-17 2019-03-31 13F ILLUMINA COM 452327109 13,817 71 0.52 4,293 4.12 0.4612
2019-01-31 2018-12-31 13F ILLUMINA COM 452327109 13,746 -354 -2.51 4,123 -20.34 0.5270
2018-11-13 2018-09-30 13F ILLUMINA COM 452327109 14,100 450 3.30 5,176 35.78 0.5872
2018-08-03 2018-06-30 13F ILLUMINA COM 452327109 13,650 -992 -6.78 3,812 10.11 0.4726
2018-05-01 2018-03-31 13F ILLUMINA COM 452327109 14,642 -269 -1.80 3,462 6.26 0.4521
2018-02-09 2017-12-31 13F ILLUMINA COM 452327109 14,911 -241 -1.59 3,258 7.95 0.3979
2017-10-31 2017-09-30 13F ILLUMINA COM 452327109 15,152 -250 -1.62 3,018 12.91 0.3920
2017-08-02 2017-06-30 13F ILLUMINA COM 452327109 15,402 -77 -0.50 2,673 1.21 0.3468
2017-05-05 2017-03-31 13F ILLUMINA COM 452327109 15,479 0 0.00 2,641 33.25 0.3578
2017-01-25 2016-12-31 13F ILLUMINA COM 452327109 15,479 -3,212 -17.18 1,982 -41.62 0.2919
2016-11-04 2016-09-30 13F ILLUMINA COM 452327109 18,691 -85 -0.45 3,395 28.79 0.5057
2016-08-02 2016-06-30 13F ILLUMINA COM 452327109 18,776 3,075 19.58 2,636 3.58 0.4314
2016-05-02 2016-03-31 13F ILLUMINA COM 452327109 15,701 1,009 6.87 2,545 -9.75 0.4423
2016-02-03 2015-12-31 13F ILLUMINA COM 452327109 14,692 3,441 30.58 2,820 42.57 0.5096
2015-10-28 2015-09-30 13F ILLUMINA COM 452327109 11,251 1,642 17.09 1,978 -5.72 0.3972
2015-08-10 2015-06-30 13F ILLUMINA COM 452327109 9,609 129 1.36 2,098 19.20 0.3871
2015-05-12 2015-03-31 13F ILLUMINA COM 452327109 9,480 9,480 0.00 1,760 0.2990
2015-01-27 2014-12-31 13F ILLUMINA COM 452327109 0 -9,517 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ILLUMINA COM 452327109 9,517 -10 -0.10 1,560 -8.29 0.2429
2014-08-04 2014-06-30 13F ILLUMINA COM 452327109 9,527 257 2.77 1,701 23.44 0.2713
2014-05-09 2014-03-31 13F ILLUMINA COM 452327109 9,270 50 0.54 1,378 35.10 0.2415
2014-02-03 2013-12-31 13F ILLUMINA COM 452327109 9,220 0 0.00 1,020 36.91 0.2409
2013-10-28 2013-09-30 13F ILLUMINA COM 452327109 9,220 0 0.00 745 7.97 0.1968
2013-08-12 2013-06-30 13F ILLUMINA COM 452327109 9,220 9,220 690 0.1893
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.