DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in ILMN — Illumina, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,389,644
+$8,321,111 QoQ
Shares Held
141,081
+104.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2022CallValue
$6,495,769
CallShares
35,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,705,364,033 across 10 Diagnostics & Research names. ILMN ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,914,918 | $1,432,769,640 | |
| 2 | A |
Agilent Technologies, Inc.
|
951,729 | $108,478,069 | |
| 3 | QGEN |
Qiagen N.V.
|
2,024,508 | $81,061,297 | |
| 4 | DHR |
Danaher Corp /De/
|
173,721 | $32,937,499 | |
| 5 | ILMN |
Illumina, Inc.
This page
|
141,081 | $17,389,644 | |
| 6 | NTRA |
Natera, Inc.
|
86,433 | $17,285,735 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
66,773 | $11,387,467 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,965 | $1,903,953 |
All Filings in ILMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,389,644 | 141,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,068,533 | 69,141 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,022,142 | 63,411 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $320,291 | 3,357 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $12,151,212 | 93,177 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $9,612,667 | 92,093 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $10,428,441 | 78,069 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $5,643,419 | 41,665 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $51,680 | 387 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $371,149 | 2,035 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $191,151 | 845 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $202,789 | 1,031 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $11,792,603 | 63,540 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,495,769 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,439,711 | 136,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,288,312 | 59,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,371,899 | 22,622 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,670,720 | 24,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,612,700 | 23,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,368,621 | 22,400 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $395,914 | 1,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,396 | 600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $216,157 | 600 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||