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ILMN - Illumina Inc Stock Price, Fair Value and News
124.46
USD
+4.21
(+3.50%)
Market Closed
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ILMN
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Funds-Owners-Holders
Which funds bought or sold ILMN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
370,049
2024-04-22
BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO
UNCHANGED
Premium
Premium
Premium
Premium
43,700
2024-04-22
WEYBOSSET RESEARCH & MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Raymond James Financial Services Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
28,458
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
40,474
2024-04-22
Bristlecone Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
ARTHUR M. COHEN & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
6,930
2024-04-22
IFM Investors Pty Ltd
ADDED
Premium
Premium
Premium
Premium
32,433
2024-04-19
BOURGEON CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
AZZAD ASSET MANAGEMENT INC /ADV
REDUCED
Premium
Premium
Premium
Premium
3,857
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
17,227
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
ADDED
Premium
Premium
Premium
Premium
386,241
2024-04-19
Hedeker Wealth, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
SIMON QUICK ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
1,845
2024-04-19
Brickley Wealth Management
ADDED
Premium
Premium
Premium
Premium
6,324
2024-04-19
Valeo Financial Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,774
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
8,056
2024-04-19
Apexium Financial, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
12,072
2024-04-19
First Trust Direct Indexing L.P.
NEW
Premium
Premium
Premium
Premium
1,667
2024-04-19
Level Financial Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Iyo Bank, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
5,500
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
103
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
4,256
2024-04-19
Financial Perspectives, Inc
UNCHANGED
Premium
Premium
Premium
Premium
607
Rows per page:
10
25
50
All
1–25 of 1040
Which funds are the top buyers of ILMN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
18,178,500
2,531,180,000
0.06%
BlackRock Inc.
13,303,000
1,852,310,000
0.05%
EDGEWOOD MANAGEMENT LLC
6,878,500
957,762,000
2.77%
STATE STREET CORP
6,723,620
936,196,000
0.05%
BAILLIE GIFFORD & CO
5,275,770
734,598,000
0.58%
LOOMIS SAYLES & CO L P
4,424,690
616,094,000
0.94%
JANUS HENDERSON GROUP PLC
4,402,380
612,988,000
0.37%
MORGAN STANLEY
3,698,230
514,942,000
0.04%
GEODE CAPITAL MANAGEMENT, LLC
3,634,180
504,735,000
0.05%
WELLINGTON MANAGEMENT GROUP LLP
3,239,020
451,001,000
0.08%
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in ILMN?
Fund Name
$ Value
% Port.
Nan Fung Group Holdings Ltd
16,596,900
10.34%
Eagle Health Investments LP
44,383,300
9.02%
ANQA MANAGEMENT LLC
4,956,000
7.45%
SOMA EQUITY PARTNERS LP
118,580,000
6.75%
Corvex Management LP
101,657,000
5.36%
Casdin Capital, LLC
43,582,100
4.28%
Iron Triangle Partners LP
30,632,800
3.96%
Decheng Capital Management III (Cayman), LLC
11,100,300
3.70%
GUARDCAP ASSET MANAGEMENT Ltd
284,997,000
3.67%
Senvest Management, LLC
91,364,800
3.51%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold ILMN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Capital World Investors
271,753,000
NORGES BANK
264,636,000
COATUE MANAGEMENT LLC
119,285,000
COATUE MANAGEMENT LLC
119,285,000
SOMA EQUITY PARTNERS LP
118,580,000
Alyeska Investment Group, L.P.
112,312,000
Corvex Management LP
101,657,000
NUANCE INVESTMENTS, LLC
99,677,800
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
26,443
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
10,666
Marshall Wace North America L.P.
5,565
Baker Avenue Asset Management, LP
4,524
WCM INVESTMENT MANAGEMENT, LLC
4,287
FourThought Financial, LLC
4,018
NEUBERGER BERMAN GROUP LLC
3,004
D. E. Shaw & Co., Inc.
2,798
Reductions
Fund Name
% Reduced
POLEN CAPITAL MANAGEMENT LLC
-99.34
Balyasny Asset Management L.P.
-97.84
Hemenway Trust Co LLC
-96.46
PIN OAK INVESTMENT ADVISORS INC
-95.44
GLENMEDE TRUST CO NA
-93.54
TOWNSQUARE CAPITAL LLC
-93.23
FEDERATED HERMES, INC.
-93.23
Castleview Partners, LLC
-93.13
Sold off
Fund Name
$ Sold
RTW INVESTMENTS, LP
-25,825,800
AMF Tjanstepension AB
-6,740,190
TITLEIST ASSET MANAGEMENT, LLC
-5,300,240
Apexium Financial, LP
-2,158,220
Broderick Brian C
-1,778,190
PUZO MICHAEL J
-1,586,680
TRANSCEND CAPITAL ADVISORS, LLC
-1,493,060
Kidder Stephen W
-1,441,990