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ILMN - Illumina Inc Stock Price, Fair Value and News
111.07
USD
-3.39
(-2.96%)
Market Closed
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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
2024-05-17
Wahed Invest LLC
ADDED
Premium
Premium
Premium
Premium
3,103
2024-05-17
Plato Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
3,120
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
105
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
253,629
2024-05-16
Meiji Yasuda Life Insurance Co
UNCHANGED
Premium
Premium
Premium
Premium
1,992
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
157
2024-05-16
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
2,597
2024-05-16
Motley Fool Asset Management LLC
ADDED
Premium
Premium
Premium
Premium
4,688
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
4,182
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
70,596
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
9,901
2024-05-16
Beacon Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
LBP AM SA
ADDED
Premium
Premium
Premium
Premium
6,200
2024-05-16
Wiser Advisor Group LLC
REDUCED
Premium
Premium
Premium
Premium
1,223
2024-05-16
COMERICA BANK
ADDED
Premium
Premium
Premium
Premium
32,070
2024-05-15
SOROS FUND MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
15,393
2024-05-15
ICAHN CARL C
UNCHANGED
Premium
Premium
Premium
Premium
430,000
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
202,566
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
3,684,580
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
1,133,390
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
829,341
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
354,392
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
19,564
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
64,820
Rows per page:
10
25
50
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1–25 of 1015
Which funds are the top buyers of ILMN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
18,245,000
2,505,410,000
0.05%
BlackRock Inc.
13,811,100
1,896,530,000
0.04%
STATE STREET CORP
6,812,290
935,464,000
0.04%
EDGEWOOD MANAGEMENT LLC
6,655,750
913,967,000
2.46%
BAILLIE GIFFORD & CO
5,736,420
787,725,000
0.61%
LOOMIS SAYLES & CO L P
4,412,280
605,893,000
0.86%
GEODE CAPITAL MANAGEMENT, LLC
3,749,040
513,584,000
0.05%
JANUS HENDERSON GROUP PLC
3,684,580
505,965,000
0.28%
MORGAN STANLEY
3,607,970
495,446,000
0.04%
WCM INVESTMENT MANAGEMENT, LLC
3,377,220
463,760,000
1.10%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in ILMN?
Fund Name
$ Value
% Port.
Nan Fung Group Holdings Ltd
16,368,000
15.17%
Eagle Health Investments LP
43,771,300
8.13%
ANQA MANAGEMENT LLC
4,956,000
7.45%
Corvex Management LP
137,980,000
6.40%
SOMA EQUITY PARTNERS LP
99,869,300
5.85%
Iron Triangle Partners LP
45,419,700
4.65%
Senvest Management, LLC
107,426,000
4.12%
Decheng Capital Management III (Cayman), LLC
11,100,300
3.70%
GUARDCAP ASSET MANAGEMENT Ltd
284,097,000
3.48%
MARTIN CURRIE LTD
103,494,000
3.18%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold ILMN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Findlay Park Partners LLP
100,120,000
Swedbank AB
99,682,000
Avidity Partners Management LP
63,730,200
Artisan Partners Limited Partnership
60,303,700
MIZUHO MARKETS AMERICAS LLC
41,196,000
J.P. Morgan Private Wealth Advisors LLC
29,558,300
CAPITAL FUND MANAGEMENT S.A.
22,010,300
M&G Plc
20,718,400
Additions
Fund Name
% Increased
Marshall Wace North America L.P.
5,565
FourThought Financial, LLC
4,018
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
3,285
FEDERATED HERMES, INC.
2,845
Raleigh Capital Management Inc.
2,700
Plato Investment Management Ltd
2,613
NATIXIS
2,357
WCM INVESTMENT MANAGEMENT, LLC
2,232
Reductions
Fund Name
% Reduced
Penserra Capital Management LLC
-98.37
Gradient Investments LLC
-98.25
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
-98.09
Core Alternative Capital
-93.65
NuWave Investment Management, LLC
-90.64
AdvisorNet Financial, Inc
-87.67
Walleye Trading LLC
-86.93
Bayesian Capital Management, LP
-86.86
Sold off
Fund Name
$ Sold
NORGES BANK
-264,636,000
Veritas Asset Management LLP
-202,187,000
COATUE MANAGEMENT LLC
-119,285,000
Hudson Bay Capital Management LP
-113,481,000
Alyeska Investment Group, L.P.
-112,312,000
MARSHALL WACE ASIA Ltd
-94,778,000
POLEN CAPITAL MANAGEMENT LLC
-81,021,100
Grantham, Mayo, Van Otterloo & Co. LLC
-24,304,600