L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 5 Nov 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 18 listed it in both
Shares listed
22,189,727
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ILMN in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Baillie Gifford & Co3,622,813$472m0.35%Trimmed-1,982,3625 Nov 2024 (the filing on sec.gov)
Capital World Investors3,544,069$462m0.07%Added+162,22813 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP2,288,644$298m0.10%Trimmed-203,07114 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd2,168,057$283m0.14%Added+625,24514 Nov 2024 (the filing on sec.gov)
Millennium Management LLC1,464,151$191m0.09%Trimmed-21,44814 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP1,239,763$162m0.20%Added+496,06014 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP1,114,166$145m0.32%Trimmed-271,82814 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,083,960$141m0.21%Added+83,64213 Nov 2024 (the filing on sec.gov)
Artisan Partners LP1,077,175$140m0.21%Added+454,49212 Nov 2024 (the filing on sec.gov)
MFS Investment Management1,056,172$138munder 0.1%Added+631,29412 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP855,700$112m0.26%Trimmed-89,70014 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC644,927$84m0.12%Addedn.a.14 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP439,924$57m0.35%Added+149,58612 Nov 2024 (the filing on sec.gov)
Carl C. Icahn430,000$56m0.57%Held014 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC369,068$48m0.18%Trimmed-425,58514 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC330,790$43m0.07%Newnew14 Nov 2024 (the filing on sec.gov)
Tudor Investment Corp192,333$25m0.09%Added+106,92214 Nov 2024 (the filing on sec.gov)
Soros Fund Management LLC175,000$23m0.33%Newnew14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC53,085$6.9munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Maverick Capital Ltd16,109$2.1munder 0.1%Trimmed-1,22914 Nov 2024 (the filing on sec.gov)
Winton Group Ltd14,301$1.9m0.13%Added+8,07912 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP9,520$1.2munder 0.1%Trimmed-48,50314 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ILMN by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201316$4.0bnn.a.n.a.
Q3 201315$4.5bnn.a.n.a.
Q4 201319$6.8bnn.a.n.a.
Q1 201424$8.9bnn.a.n.a.
Q2 201416$9.2bnn.a.n.a.
Q3 201424$8.4bnn.a.n.a.
Q4 201423$8.8bnn.a.n.a.
Q1 201521$9.1bnn.a.n.a.
Q2 201522$11.1bnn.a.n.a.
Q3 201521$8.7bnn.a.n.a.
Q4 201515$9.4bnn.a.n.a.
Q1 201612$6.9bnn.a.n.a.
Q2 201612$6.3bnn.a.n.a.
Q3 201615$8.3bnn.a.n.a.
Q4 201614$6.2bnn.a.n.a.
Q1 201715$8.1bnn.a.n.a.
Q2 201721$7.7bnn.a.n.a.
Q3 201721$8.4bnn.a.n.a.
Q4 201717$8.7bnn.a.n.a.
Q1 201819$9.1bnn.a.n.a.
Q2 201825$10.9bnn.a.n.a.
Q3 201826$11.8bnn.a.n.a.
Q4 201825$9.2bnn.a.n.a.
Q1 201921$9.6bnn.a.n.a.
Q2 201923$12.0bnn.a.n.a.
Q3 201921$11.2bnn.a.n.a.
Q4 201919$11.7bnn.a.n.a.
Q1 202020$8.8bnn.a.n.a.
Q2 202019$11.9bnn.a.n.a.
Q3 202019$9.2bnn.a.n.a.
Q4 202022$11.9bnn.a.n.a.
Q1 202127$13.7bnn.a.n.a.
Q2 202123$16.3bnn.a.n.a.
Q3 202131$14.7bnn.a.n.a.
Q4 202122$13.3bnn.a.n.a.
Q1 202220$12.1bnn.a.n.a.
Q2 202221$6.3bnn.a.n.a.
Q3 202218$7.3bnn.a.n.a.
Q4 202213$7.7bnn.a.n.a.
Q1 202322$8.9bnn.a.n.a.
Q2 202315$6.8bnn.a.n.a.
Q3 202314$4.6bnn.a.n.a.
Q4 202321$3.6bn129
Q1 202416$3.4bn811
Q2 202422$2.3bn184
Q3 202422$2.9bn138
Q4 202416$4.1bn514
Q1 202511$2.3bn84
Q2 20258$2.5bn35
Q3 20259$2.9bn73
Q4 202510$4.6bn2114
Q1 202613$3.9bn1519
Q2 202613$5.9bn1518

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ILMN and LLY →ILMN and JNJ →ILMN and VRTX →Choose a stock to compare with ILMN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ILMN, latest filings →Back to the 13F Explorer →