Ticker: ILMN CUSIP: 452327109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Topline Capital Management, LLC | 110,076 | $14,438 |
| BRAIDWELL LP | 269,673 | $35,370 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 62,700 | $8,224 |
| Meridiem Capital Partners LP | 102,878 | $13,493 |
| Old West Investment Management, LLC | 22,950 | $3,010 |
| Archon Partners LLC | 39,000 | $5,115 |
| Birchview Capital, LP | 6,000 | $787 |
| CHESAPEAKE CAPITAL CORP /IL/ | 3,166 | $415 |
| PRIVATE CLIENT SERVICES, LLC | 6,411 | $841 |
| LECAP ASSET MANAGEMENT LTD | 4,770 | $626 |
| denkapparat Operations GmbH | 2,972 | $390 |
| Fortis Capital Advisors, LLC | 9,592 | $1,258 |
| Prosperity Wealth Management, Inc. | 4,520 | $593 |
| Farringdon Capital, Ltd. | 5,238 | $687 |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,218 | $1,471 |
| FOX RUN MANAGEMENT, L.L.C. | 6,580 | $863 |
| Numerai GP LLC | 7,114 | $933 |
| QTR Family Wealth, LLC | 2,460 | $294 |
| Abacus Wealth Partners, LLC | 4,981 | $653 |
| BOURNE LENT ASSET MANAGEMENT INC | 1,800 | $236 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Southpoint Capital Advisors LP | 1,500,000 | 1,750,464 | +250,464 (+16.7%) |
| Casdin Capital, LLC | 525,000 | 600,000 | +75,000 (+14.3%) |
| S-Bank Fund Management Ltd | 1,543 | 32,000 | +30,457 (+1973.9%) |
| NORTH STAR ASSET MANAGEMENT INC | 145,477 | 183,697 | +38,220 (+26.3%) |
| ARK Investment Management LLC | 1,467,879 | 1,540,351 | +72,472 (+4.9%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,191 | 72,574 | +16,383 (+29.2%) |
| Capital Investment Services of America, Inc. | 93,439 | 97,644 | +4,205 (+4.5%) |
| Stephens Investment Management Group LLC | 295,477 | 342,571 | +47,094 (+15.9%) |
| State of Wyoming | 8,054 | 19,125 | +11,071 (+137.5%) |
| AQR CAPITAL MANAGEMENT LLC | 3,398,027 | 4,426,126 | +1,028,099 (+30.3%) |
| NORDEA INVESTMENT MANAGEMENT AB | 32,657 | 944,500 | +911,843 (+2792.2%) |
| JUPITER ASSET MANAGEMENT LTD | 175,760 | 271,354 | +95,594 (+54.4%) |
| Douglas Lane & Associates, LLC | 307,609 | 333,623 | +26,014 (+8.5%) |
| Caerus Investment Advisors, LLC | 3,273 | 5,605 | +2,332 (+71.2%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 273,111 | 348,011 | +74,900 (+27.4%) |
| Sivia Capital Partners, LLC | 7,633 | 10,714 | +3,081 (+40.4%) |
| ANDERSON HOAGLAND & CO | 8,372 | 14,555 | +6,183 (+73.9%) |
| Green Alpha Advisors, LLC | 4,196 | 4,615 | +419 (+10.0%) |
| FIRST TRUST ADVISORS LP | 464,958 | 870,610 | +405,652 (+87.2%) |
| Optas, LLC | 2,259 | 5,747 | +3,488 (+154.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sessa Capital IM, L.P. | 4,686,779 | 3,404,059 | -1,282,720 (-27.4%) |
| Eagle Health Investments LP | 322,261 | 231,161 | -91,100 (-28.3%) |
| PointState Capital LP | 1,800,007 | 531,942 | -1,268,065 (-70.4%) |
| GUARDCAP ASSET MANAGEMENT Ltd | 1,851,798 | 1,576,637 | -275,161 (-14.9%) |
| KIDS CAPITAL MANAGEMENT, L.P. | 100,000 | 88,000 | -12,000 (-12.0%) |
| Ilex Capital Partners (UK) LLP | 682,407 | 296,923 | -385,484 (-56.5%) |
| Triple Frond Partners LLC | 390,600 | 374,160 | -16,440 (-4.2%) |
| WILKINS INVESTMENT COUNSEL INC | 142,235 | 131,320 | -10,915 (-7.7%) |
| Spyglass Capital Management LLC | 422,150 | 401,533 | -20,617 (-4.9%) |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,174,237 | 1,020,908 | -153,329 (-13.1%) |
| Sicart Associates LLC | 83,123 | 82,178 | -945 (-1.1%) |
| Eversept Partners, LP | 123,674 | 76,721 | -46,953 (-38.0%) |
| Westmount Partners, LLC | 47,609 | 40,103 | -7,506 (-15.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,102,534 | 405,212 | -697,322 (-63.2%) |
| Hardman Johnston Global Advisors LLC | 157,384 | 127,236 | -30,148 (-19.2%) |
| SRS Capital Advisors, Inc. | 135,910 | 1,059 | -134,851 (-99.2%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 523,448 | 5,086 | -518,362 (-99.0%) |
| VAN DEN BERG MANAGEMENT I, INC | 48,988 | 46,556 | -2,432 (-5.0%) |
| Nikko Asset Management Americas, Inc. | 917,246 | 886,865 | -30,381 (-3.3%) |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 459,535 | 44,636 | -414,899 (-90.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Managers, LLC. | 16,328 | $2 |
| Neo Ivy Capital Management | 19,238 | $1,827 |
| Olympiad Research LP | 2,770 | $263 |
| Scientech Research LLC | 8,543 | $811 |
| South Shore Capital Advisors | 1,184 | $226 |
| Integrated Quantitative Investments LLC | 11,916 | $1,132 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 101,720 | $9,660 |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,030 | $5,226 |
| Freestone Grove Partners LP | 214,576 | $20,378 |
| Bouvel Investment Partners, LLC | 6,129 | $582 |
| Empowered Funds, LLC | 93,233 | $8,854 |
| Carmel Capital Partners, LLC | 4,001 | $380 |
| Decheng Capital LLC | 7,979 | $758 |
| Requisite Capital Management, LLC | 6,292 | $598 |
| Dynamic Technology Lab Private Ltd | 5,383 | $511 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,968 | $1,137 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 4,988 | $474 |
| Polymer Capital Management (US) LLC | 7,021 | $667 |
| BRIGHTON JONES LLC | 16,030 | $1,522 |
| Weiss Asset Management LP | 29,808 | $2,831 |