13F

Stock

Illumina, Inc.

ILMN · held by 5 managers

Reported value

$248.3M

Holders

5

+0 new · −0 exited

Holders’ est. mark

−$42.2M

Price effect on 5 books still in the name

Largest holder

$242.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC1.77M$242.8M−$40.4MAdded$92.1M
Leonteq Securities AG18.1K$2.48M−$907.3KCut−$1.17M
Swiss Life Asset Management Ltd15.5K$2.13M−$780.1KCut−$2.72M
Marex Group plc6.19K$849.6K−$215.8KAdded$43.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main387$53.1K$52.7KCut−$20.8M

Who left

Positions as of Q3 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.