L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 25 Jul 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
21,931,510
combined, among listed positions
Reported value
$2.3bn
combined, at the quarter end

Among the 94 comparable managers: 18 buyers (opened or added shares) and 4 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 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 & Co5,605,175$585m0.46%Trimmed-131,24325 Jul 2024 (the filing on sec.gov)
Capital World Investors3,381,841$353m0.06%Added+628,33713 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP2,491,715$260m0.09%Trimmed-166,91514 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,542,812$161m0.09%Trimmed-2,141,77314 Aug 2024 (the filing on sec.gov)
Millennium Management LLC1,485,599$155m0.07%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP1,385,994$145m0.33%Added+878,95514 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,000,318$104m0.18%Added+242,8009 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP945,400$99m0.22%Added+557,40014 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC794,653$83m0.31%Added+151,80114 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP743,703$78m0.10%Newnew14 Aug 2024 (the filing on sec.gov)
Artisan Partners LP622,683$65m0.10%Added+183,53612 Aug 2024 (the filing on sec.gov)
Man Group PLC453,411$47m0.12%Added+291,74314 Aug 2024 (the filing on sec.gov)
Carl C. Icahn430,000$45m0.41%Held014 Aug 2024 (the filing on sec.gov)
MFS Investment Management424,878$44munder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP290,338$30m0.21%Newnew13 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP144,405$15munder 0.1%Newnew16 Sep 2024 (the filing on sec.gov)
Tudor Investment Corp85,411$8.9munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP58,023$6.1m0.05%Newnew14 Aug 2024 (the filing on sec.gov)
Maverick Capital Ltd17,338$1.8munder 0.1%Added+14,91414 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP13,396$1.4m0.07%Newnew9 Aug 2024 (the filing on sec.gov)
Woodline Partners LP8,195$855kunder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd6,222$649kunder 0.1%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 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.

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 →