Illumina, Inc.
ILMN- Exchange
- Nasdaq
- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001110803
In the last 90 days, Illumina, Inc. insiders filed 0 open-market purchases and 6 sales; 939 institutions reported holding it in 13F filings for Q2 2026, worth $27.5B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Illumina, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,072
- +34 vs. Q1 2021
- Shares held
- 131.7M
- −848.8K (−0.6%) vs. Q1 2021
- Total value
- $62.3B
- +$11.6B (+22.9%) vs. Q1 2021
- New holders
- 130
- 408 more added
- Sold out
- 96
- 361 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ILMN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 939 | $27.5B |
| Q1 2026 | 850 | $19.3B |
| Q4 2025 | 861 | $20.8B |
| Q3 2025 | 778 | $14.9B |
| Q2 2025 | 740 | $14.8B |
| Q1 2025 | 723 | $12.3B |
| Q4 2024 | 856 | $20.6B |
| Q3 2024 | 809 | $18.6B |
| Q2 2024 | 776 | $14.7B |
| Q1 2024 | 796 | $19.7B |
| Q4 2023 | 814 | $19.9B |
| Q3 2023 | 820 | $19.8B |
| Q2 2023 | 896 | $27.6B |
| Q1 2023 | 949 | $33.0B |
| Q4 2022 | 945 | $28.7B |
| Q3 2022 | 898 | $26.9B |
| Q2 2022 | 912 | $25.3B |
| Q1 2022 | 1,042 | $47.8B |
| Q4 2021 | 1,067 | $51.8B |
| Q3 2021 | 1,075 | $54.6B |
| Q2 2021 | 1,072 | $62.3B |
| Q1 2021 | 1,047 | $50.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| PDT Partners, LLC | 9,700 | $4.59M | 0.30% | −503−4.9% | Reduced |
| Puzo Michael J | 9,740 | $4.61M | 1.43% | −244−2.4% | Reduced |
| New Mexico Educational Retirement Board | 9,750 | $4.61M | 0.16% | +400+4.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $4.75M | 0.73% | +2,026+25.3% | Added |
| Rathbone Brothers plc | 10,061 | $4.76M | 0.05% | +258+2.6% | Added |
| Elo Mutual Pension Insurance Co | 10,256 | $4.85M | 0.16% | −277−2.6% | Reduced |
| Acadian Asset Management LLC | 10,330 | $4.89M | 0.02% | +7,444+257.9% | Added |
| Scotia Capital Inc. | 10,348 | $4.90M | 0.04% | +1,834+21.5% | Added |
| CWM Advisors, LLC | 10,409 | $4.93M | 0.65% | +1,225+13.3% | Added |
| Diversified Trust Co | 10,585 | $5.01M | 0.18% | +1,010+10.5% | Added |
| Transcend Wealth Collective, LLC | 10,776 | $5.10M | 0.73% | −12−0.1% | Reduced |
| Skye Global Management LP | 10,800 | $5.11M | 0.09% | +10,800 | New |
| Dai-Ichi Life Insurance Company, Ltd | 10,854 | $5.14M | 0.06% | +6,000+123.6% | Added |
| Westwood Holdings Group Inc. | 10,856 | $5.14M | 0.05% | −1,218−10.1% | Reduced |
| Bridgewater Associates, LP | 10,961 | $5.19M | 0.03% | +10,961 | New |
| CIBC World Markets Inc. | 11,003 | $5.21M | 0.02% | +2,053+22.9% | Added |
| Maryland State Retirement & Pension System | 10,982 | $5.21M | 0.17% | −262−2.3% | Reduced |
| Rafferty Asset Management, LLC | 11,043 | $5.23M | 0.03% | −417−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 11,086 | $5.25M | 0.06% | −62,556−84.9% | Reduced |
| Kidder Stephen W | 11,143 | $5.27M | 1.63% | +160+1.5% | Added |
| Marco Investment Management LLC | 11,300 | $5.35M | 0.62% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 11,303 | $5.35M | 0.29% | −133−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 11,376 | $5.38M | 0.05% | +66+0.6% | Added |
| Creative Planning | 11,411 | $5.40M | 0.01% | −1,085−8.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,464 | $5.42M | 0.17% | +546+5.0% | Added |
| Captrust Financial Advisors | 11,510 | $5.45M | 0.05% | −938−7.5% | Reduced |
| CIBC World Markets Corp | 11,719 | $5.55M | 0.04% | −7,774−39.9% | Reduced |
| Fifth Third Bancorp | 11,728 | $5.55M | 0.02% | −4,500−27.7% | Reduced |
| ELCO Management Co., LLC | 11,743 | $5.56M | 4.13% | +5,421+85.7% | Added |
| Natixis | 11,787 | $5.58M | 0.02% | +2,561+27.8% | Added |
| Kingfisher Capital LLC | 11,798 | $5.58M | 1.42% | +400+3.5% | Added |
| Clear Harbor Asset Management, LLC | 11,833 | $5.60M | 0.69% | +164+1.4% | Added |
| Vision Capital Management, Inc. | 11,848 | $5.61M | 0.93% | +2,362+24.9% | Added |
| Verition Fund Management LLC | 12,000 | $5.68M | 0.08% | +112+0.9% | Added |
| Covington Investment Advisors Inc. | 12,057 | $5.71M | 1.25% | +180+1.5% | Added |
| Vontobel Holding Ltd. | 16,920 | $5.72M | 0.05% | +6,029+55.4% | Added |
| USS Investment Management Ltd | 12,165 | $5.75M | 0.05% | 00.0% | Unchanged |
| Ossiam | 11,628 | $5.76M | 0.16% | −1,582−12.0% | Reduced |
| Securian Asset Management, Inc | 12,586 | $5.96M | 0.12% | −117−0.9% | Reduced |
| 1623 Capital LLC | 12,600 | $5.96M | 2.46% | 00.0% | Unchanged |
| Andra AP-fonden | 12,600 | $5.96M | 0.12% | +900+7.7% | Added |
| Arthur M. Cohen & Associates, LLC | 12,620 | $5.97M | 1.22% | −20−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 12,811 | $6.06M | 0.01% | +1,651+14.8% | Added |
| South State Corp. | 13,169 | $6.23M | 0.54% | +79+0.6% | Added |
| CNH Partners LLC | 13,172 | $6.23M | 0.18% | +3,539+36.7% | Added |
| ACG Wealth | 13,297 | $6.29M | 0.80% | +22+0.2% | Added |
| Lyell Wealth Management, LP | 13,329 | $6.31M | 0.78% | −2,079−13.5% | Reduced |
| Brewin Dolphin Ltd | 13,448 | $6.36M | 0.29% | +486+3.7% | Added |
| III Capital Management | 13,500 | $6.39M | 0.51% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,687 | $6.48M | 0.23% | −290−2.1% | Reduced |
| Norinchukin Bank, The | 13,766 | $6.51M | 0.09% | +190+1.4% | Added |
| Pacer Advisors, Inc. | 13,823 | $6.54M | 0.09% | +643+4.9% | Added |
| Broderick Brian C | 13,922 | $6.59M | 1.75% | +141+1.0% | Added |
| Daiwa Securities Group Inc. | 12,628 | $6.61M | 0.04% | +1,206+10.6% | Added |
| Lazard Asset Management LLC | 14,083 | $6.66M | 0.01% | +10,775+325.7% | Added |
| Sicart Associates LLC | 14,115 | $6.68M | 1.59% | −60−0.4% | Reduced |
| Fairfield, Bush & Co. | 14,169 | $6.71M | 1.82% | +125+0.9% | Added |
| Zacks Investment Management | 14,183 | $6.71M | 0.11% | +14,183 | New |
| Mackenzie Financial Corp | 14,204 | $6.72M | 0.01% | +921+6.9% | Added |
| Wolverine Trading, LLC | 14,570 | $6.98M | 0.19% | +1,514+11.6% | Added |
| Twin Tree Management, LP | 14,879 | $7.04M | 0.21% | +14,879 | New |
| Advisors Asset Management, Inc. | 14,971 | $7.08M | 0.10% | +2,875+23.8% | Added |
| Philadelphia Trust Co | 15,005 | $7.10M | 0.49% | +70+0.5% | Added |
| AIA Group Ltd | 15,439 | $7.25M | 0.50% | +1,298+9.2% | Added |
| Hartford Investment Management Co | 15,384 | $7.28M | 0.18% | −563−3.5% | Reduced |
| APG Asset Management N.V. | 19,236 | $7.68M | 0.01% | −13,072−40.5% | Reduced |
| Angelo Gordon & Co., L.P. | 16,300 | $7.71M | 0.90% | 00.0% | Unchanged |
| Private Asset Management Inc | 16,335 | $7.73M | 1.03% | −172−1.0% | Reduced |
| Intellectus Partners, LLC | 16,338 | $7.73M | 1.74% | −101−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 16,536 | $7.83M | 0.04% | −510−3.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 16,599 | $7.86M | 1.37% | −987−5.6% | Reduced |
| Louisiana State Employees Retirement System | 16,700 | $7.90M | 0.19% | +200+1.2% | Added |
| Shelton Capital Management | 16,801 | $7.95M | 0.30% | 00.0% | Unchanged |
| Tredje AP-fonden | 16,812 | $7.96M | 0.17% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 16,851 | $7.97M | 3.17% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 16,908 | $8.00M | 1.02% | +237+1.4% | Added |
| MayTech Global Investments, LLC | 17,456 | $8.26M | 1.73% | +200+1.2% | Added |
| Squarepoint Ops LLC | 17,505 | $8.28M | 0.06% | −34,318−66.2% | Reduced |
| CWM, LLC | 17,517 | $8.29M | 0.07% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 17,938 | $8.49M | 0.07% | +1,974+12.4% | Added |
| Glenmede Trust Co NA | 17,983 | $8.51M | 0.04% | −471−2.6% | Reduced |
| Atria Investments LLC | 18,057 | $8.54M | 0.16% | +923+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,292 | $8.66M | 0.10% | +45+0.2% | Added |
| Cambridge Financial Group, Inc. | 18,310 | $8.66M | 3.70% | −170−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 18,330 | $8.67M | 0.02% | −7,043−27.8% | Reduced |
| Stephens Inc | 18,334 | $8.68M | 0.13% | +420+2.3% | Added |
| Swiss Life Asset Management Ltd | 19,238 | $8.68M | 0.11% | +1,176+6.5% | Added |
| Slow Capital, Inc. | 18,585 | $8.79M | 1.66% | +1,919+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,707 | $8.85M | 0.02% | −1,731−8.5% | Reduced |
| Teacher Retirement System of Texas | 18,814 | $8.90M | 0.05% | +2,495+15.3% | Added |
| Shell Asset Management Co | 18,892 | $8.94M | 0.17% | −230−1.2% | Reduced |
| Windward Capital Management Co | 18,910 | $8.95M | 0.83% | −52−0.3% | Reduced |
| Equitable Trust Co | 18,982 | $8.98M | 0.58% | −2,031−9.7% | Reduced |
| IFM Investors Pty Ltd | 19,022 | $9.00M | 0.18% | +3,311+21.1% | Added |
| Mutual of America Capital Management LLC | 19,033 | $9.01M | 0.09% | +223+1.2% | Added |
| Alpine Woods Capital Investors, LLC | 19,392 | $9.18M | 0.95% | 00.0% | Unchanged |
| Washington Trust Co | 19,813 | $9.38M | 0.26% | +41+0.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 20,000 | $9.46M | 0.16% | −118,009−85.5% | Reduced |
| MUFG Americas Holdings Corp | 20,033 | $9.48M | 0.17% | +2,089+11.6% | Added |
| Nelson Capital Management, LLC | 20,670 | $9.78M | 1.98% | +186+0.9% | Added |