13F

Stock

Illumina, Inc.

ILMN · held by 4 managers

Reported value

$50.9M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$6.02M

Price effect on 3 books still in the name

Largest holder

$40M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25.8M$40M−$5.01MAdded$1.57M
Swiss Life Asset Management Ltd18.7K$7.6M−$859.9KCut−$1.08M
Leonteq Securities AG8.18K$3.32M−$153.4KAdded$2.24M

Positions as of Q3 2021. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.