13F

Stock

Illumina, Inc.

ILMN · held by 9 managers

Reported value

$54.1M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$16.4M

Price effect on 7 books still in the name

Largest holder

$32.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC315.1K$32.9M−$10.4MCut−$73.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main92.1K$9.61M−$2.57MCut−$1.11M
DANSKE BANK A/S61.8K$6.46M−$2.04MCut−$5.88M
Leonteq Securities AG38K$3.97M−$1.25MCut−$1.46M
Marex Group plc8.77K$915.1K−$196.6KAdded$95.4K
Swiss Life Asset Management Ltd2.56K$266.7KNew
Ransom Advisory, Ltd87$9.08K−$2.87KCut−$2.87K
BROADWATER CAPITAL MANAGEMENT LLC50$5.22K−$1.65KCut−$1.65K
Prestige Wealth Management Group LLC36$3.76KHeld

Positions as of Q2 2024. 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.