Illumina Inc. (ILMN) Stock Holdings & Institutional Ownership

Illumina Inc.

ILMN

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	1,885,279	$179,044,947	0.14%	-3.74%
Guardcap Asset Management	Equity	1,851,798	$175,865,256	4.08%	-9.11%
Patient Capital Management	Equity	581,359	$55,211,644	2.21%	-0.14%
Blackstone	Equity	11,531	$1,095,099	0.00%	+100%

Total Shares Held: 4,329,967

Total Value Reported: $411,216,946

Average Allocation per Portfolio 1.61%

Largest Single Portfolio Allocation: 4.08%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -1,092,079

Percentage Change in Shares Held (Q on Q): -20.14%

Number of Current Holders: 4

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 6

Number of Funds Fully Divested (Q on Q): 3

Number of Funds with No Change (Q on Q): 0