Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

ILMN

Illumina, Inc.HealthcareMkt Cap $42.0B

Distillfolio Position

2026-10-10

Long #3

Score +0.6318

Weight 10.1%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

+34.7%

2 months

+44.2%

3 months

+45.5%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 24 funds

PointState Capital LP
$18.3M → $151.6M
+$133.3M
AQR CAPITAL MANAGEMENT LLC
$490.7M → $623.2M
+$132.5M
Alyeska Investment Group, L.P.
$37.8M → $102.3M
+$64.5M
MARSHALL WACE, LLP
$62.2M → $18.0M
-$44.2M
Quantinno Capital Management LP
$76.1M → $117.9M
+$41.8M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 71 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.2B
+$1.2B
BlackRock, Inc.
$2.3B → $3.4B
+$1.0B
Capital World Investors
$1.9B → $2.7B
+$795.6M
FMR LLC
$190.7M → $795.4M
+$604.7M
PRIMECAP MANAGEMENT CO/CA/
$254.8M → $618.0M
+$363.2M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 52 institutions

STATE STREET CORP
Bank
$792.5M → $1.1B
+$351.7M
NORGES BANK
Bank
$0.0M → $145.4M
+$145.4M
Bank of New York Mellon Corp
Bank
$184.9M → $293.8M
+$109.0M
JPMORGAN CHASE & CO
Bank
$124.6M → $213.9M
+$89.3M
GOLDMAN SACHS GROUP INC
Bank
$93.1M → $174.5M
+$81.5M

Analyst Ratings

2026-10-07 · 60d ·6 Bullish1 Bearish0 Neutral

Bearish
Barclays
2026-10-07
Underweight
Bullish
RBC Capital
2026-10-05
Outperform
Bullish
Guggenheim
2026-10-01
Buy
Bullish
Leerink Partners
2026-09-29
Outperform
Bullish
Piper Sandler
2026-09-28
Overweight

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+34.7%
3 months
from 2026-07-14
+45.5%
6 months
from 2026-04-13
+119.1%
9 months
from 2026-01-09
+97.2%
12 months
from 2025-10-09
+188.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
9.72M shares short
5.15d
+0.33d
2026-08-14
9.46M shares short
4.83d
+0.32d
2026-07-31
8.06M shares short
4.51d
+0.12d
2026-07-15
8.75M shares short
4.39d
+0.71d
2026-06-30
7.57M shares short
3.68d

Insider Transactions

2026-09-04 · 5 most recent transactions

SellOther
Meister Keith A.
2026-09-04
$26.1M
SellOther
Meister Keith A.
2026-09-03
$16.6M
SellOther
Meister Keith A.
2026-09-02
$14.5M
SellOther
Meister Keith A.
2026-08-27
$31.7M
SellOther
Meister Keith A.
2026-08-26
$24.0M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 2 ETFs

ARKG
4.32% avg → 4.78%
+0.46%
ARKK
1.21% avg → 0.87%
-0.34%