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 Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,156,292
-$7,233,352 QoQ
Shares Held
57,762
-59.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 932 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Derivatives in ILMN
reported options exposure · as of Sep 30, 2022CallValue
$6,677,650
CallShares
35,980
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 Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,564,775,803 across 9 Diagnostics & Research names. ILMN ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
2,757,752 | $1,382,626,541 | |
| 2 | QGEN |
Qiagen N.V.
|
1,971,246 | $77,075,717 | |
| 3 | DHR |
Danaher Corp /De/
|
169,249 | $32,238,546 | |
| 4 | A |
Agilent Technologies, Inc.
|
190,281 | $25,275,024 | |
| 5 | NTRA |
Natera, Inc.
|
56,168 | $15,246,803 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
66,773 | $12,901,879 | |
| 7 | ILMN |
Illumina, Inc.
This page
|
57,762 | $10,156,292 | |
| 8 | WAT |
Waters Corp /De/
|
24,078 | $9,030,213 |
All Filings in ILMN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,156,292 | 57,762 | Shares | Defined | 2026-08-14 | |
| 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 | $10,720,437 | 78,069 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $5,801,435 | 41,665 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $53,127 | 387 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $381,541 | 2,035 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $196,503 | 845 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $208,467 | 1,031 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $6,677,650 | 35,000 | Call | Defined | 2026-05-04 | |
| 2022-09-30 | $12,122,796 | 63,540 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $25,124,023 | 136,277 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $20,856,386 | 59,692 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $8,606,311 | 22,622 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $9,941,500 | 24,510 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $10,909,855 | 23,055 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $8,602,942 | 22,400 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $407,000 | 1,100 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $185,448 | 600 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $222,209 | 600 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||