13F

Stock

Illumina, Inc.

ILMN · held by 4 managers

Reported value

$60.7M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$13.4M

Price effect on 3 books still in the name

Largest holder

$51.5M

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 Main41.2M$51.5M−$13.7MCut−$10.1M
Leonteq Securities AG30.3K$5.79M$195.1KCut−$1.96M
Swiss Life Asset Management Ltd17.4K$3.33M$107.5KAdded$61K

Positions as of Q3 2022. 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.