13F

Stock

Illumina, Inc.

ILMN · held by 6 managers

Reported value

$95.5M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$10.8M

Price effect on 3 books still in the name

Largest holder

$45.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC227.3K$45.9MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main41.2M$40.1M−$11.4MCut−$11.4M
Leonteq Securities AG28.7K$5.79M$326.9KAdded$4.66K
Swiss Life Asset Management Ltd15.7K$3.19M$186KCut−$138.9K
Marex Group plc2.09K$422.8KHeld

Positions as of Q4 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.