ILMN ILLUMINA INC
2026Q1 · CUSIP 452327109 · Sector: Healthcare & Biotech
🟡 Fading · Price holds, watch
Holders
841
Δ holders QoQ
-17
Breadth percentile
Top 91%
Whale holders
275
Δ whales
-8
Inst. holding value
$19.1B
New positions
95
Closed positions
112
Price momentum (1Q)
+21.5%
Put / Call
14/17
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | +21.5% | — |
| 2025Q3 | Top 9% | -0.1% | +18.2% |
| 2025Q2 | Top 15% | +20.0% | +19.5% |
| 2024Q4 | Top 9% | -17.9% | +0.5% |
| 2024Q3 | Top 10% | -27.9% | -38.4% |
| 2022Q4 | Top 8% | -5.0% | -21.1% |
| 2021Q2 | Top 10% | -26.9% | -37.2% |
| 2021Q1 | Top 3% | +38.3% | +1.0% |
| 2020Q4 | Top 6% | -23.0% | +6.6% |
| 2020Q2 | Top 3% | -12.8% | +39.6% |
| 2019Q4 | Top 6% | +14.7% | +18.1% |
| 2019Q2 | Top 14% | +4.3% | +4.8% |
| 2019Q1 | Top 7% | -7.0% | -3.0% |
| 2018Q4 | Top 4% | -0.6% | -4.5% |
| 2018Q3 | Top 1% | -7.2% | -2.2% |
| 2018Q2 | Top 2% | -5.7% | -7.6% |
| 2018Q1 | Top 1% | +21.8% | +14.8% |
Options Sentiment
Put holders
14
QoQ: -6
Call holders
17
QoQ: -4
See methodology →