13F

Stock

Illumina, Inc.

ILMN · held by 6 managers

Reported value

$180.8M

Holders

6

+0 new · −0 exited

Holders’ est. mark

−$11.5M

Price effect on 5 books still in the name

Largest holder

$150.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC803.6K$150.7M−$9.9MAdded$99.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main20.7M$20.9M$529.6KCut−$19.6M
Swiss Life Asset Management Ltd25.9K$4.85M−$1.16MCut−$2.18M
Leonteq Securities AG19.5K$3.65M−$878KCut−$2.17M
Marex Group plc4.3K$805.8K−$104.1KAdded$268.6K

Positions as of Q2 2023. 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.