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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 21,045 | $9.96M | 0.06% | −21−0.1% | Reduced |
| Windmill Hill Asset Management Ltd | 21,300 | $10.1M | 5.36% | 00.0% | Unchanged |
| Brown Advisory Inc | 21,400 | $10.1M | 0.02% | +1,243+6.2% | Added |
| Caisse de Depot Et Placement du Quebec | 21,433 | $10.1M | 0.02% | +20,407+1,989.0% | Added |
| Baker Chad R | 21,825 | $10.3M | 2.32% | 00.0% | Unchanged |
| Bank of Nova Scotia | 21,870 | $10.3M | 0.02% | +14,177+184.3% | Added |
| Allen Investment Management LLC | 22,002 | $10.4M | 0.14% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,683 | $10.7M | 0.11% | −177−0.8% | Reduced |
| Public Sector Pension Investment Board | 22,889 | $10.8M | 0.07% | +9,090+65.9% | Added |
| Xponance, Inc. | 22,940 | $10.9M | 0.20% | +1,454+6.8% | Added |
| Mackay Shields LLC | 22,973 | $10.9M | 0.10% | −1,236−5.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,055 | $10.9M | 0.02% | +655+2.9% | Added |
| Personal Capital Advisors Corp | 23,134 | $10.9M | 0.06% | +6,048+35.4% | Added |
| Dock Street Asset Management Inc | 23,355 | $11.1M | 2.06% | −163−0.7% | Reduced |
| LMR Partners LLP | 23,541 | $11.1M | 0.17% | +23,541 | New |
| Somerville Kurt F | 23,721 | $11.2M | 1.68% | +118+0.5% | Added |
| Bradley Foster & Sargent Inc | 23,786 | $11.3M | 0.26% | +1,102+4.9% | Added |
| Banco Santander, S.A. | 24,176 | $11.4M | 0.06% | +10,376+75.2% | Added |
| US Bancorp | 24,232 | $11.5M | 0.02% | −88−0.4% | Reduced |
| Texas Permanent School Fund | 24,255 | $11.5M | 0.13% | −109−0.4% | Reduced |
| Metropolitan Life Insurance Co | 24,688 | $11.7M | 0.16% | −880−3.4% | Reduced |
| SG Americas Securities, LLC | 24,743 | $11.7M | 0.06% | +8,367+51.1% | Added |
| McCollum Christoferson Group LLC | 24,985 | $11.8M | 2.81% | −204−0.8% | Reduced |
| Archon Partners LLC | 25,000 | $11.8M | 1.48% | +6,500+35.1% | Added |
| Comerica Bank | 25,694 | $12.1M | 0.07% | −858−3.2% | Reduced |
| Public Employees Retirement Association of Colorado | 26,034 | $12.3M | 0.05% | −71−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 26,200 | $12.4M | 0.03% | +2,353+9.9% | Added |
| Tocqueville Asset Management L.P. | 26,328 | $12.5M | 0.18% | +1,786+7.3% | Added |
| Congress Asset Management Co | 26,535 | $12.6M | 0.11% | +221+0.8% | Added |
| CIBC Asset Management Inc | 26,549 | $12.6M | 0.05% | +757+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 26,750 | $12.7M | 0.23% | +4,980+22.9% | Added |
| British Columbia Investment Management Corp | 26,995 | $12.8M | 0.08% | +3,059+12.8% | Added |
| LPL Financial LLC | 27,270 | $12.9M | 0.01% | +2,456+9.9% | Added |
| DnB Asset Management AS | 27,274 | $12.9M | 0.09% | +2,194+8.7% | Added |
| Premier Fund Managers Ltd | 27,000 | $12.9M | 0.44% | +27,000 | New |
| Utah Retirement Systems | 27,825 | $13.2M | 0.17% | −400−1.4% | Reduced |
| Vigilant Capital Management, LLC | 28,000 | $13.3M | 1.07% | +459+1.7% | Added |
| Andar Capital Management HK Ltd | 28,000 | $13.3M | 10.29% | +28,000 | New |
| Foster Victor Wealth Advisors, LLC | 28,190 | $13.3M | 2.23% | +3,247+13.0% | Added |
| Banque Pictet & Cie SA | 28,193 | $13.3M | 0.15% | −2,613−8.5% | Reduced |
| Meritage Portfolio Management | 28,944 | $13.7M | 0.83% | −339−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 28,998 | $13.7M | 0.03% | +720+2.5% | Added |
| BP PLC | 29,182 | $13.8M | 0.59% | −17,256−37.2% | Reduced |
| Oregon Public Employees Retirement Fund | 29,292 | $13.9M | 0.16% | +2,340+8.7% | Added |
| Westpac Banking Corp | 29,997 | $14.2M | 0.14% | +3,500+13.2% | Added |
| Bluestein R H & Co | 30,225 | $14.3M | 0.56% | −9,045−23.0% | Reduced |
| Calamos Advisors LLC | 30,461 | $14.4M | 0.07% | +6,743+28.4% | Added |
| Marshall Wace, LLP | 30,919 | $14.6M | 0.08% | −9,393−23.3% | Reduced |
| Premier Asset Management LLC | 31,074 | $14.7M | 2.17% | +10,495+51.0% | Added |
| Gulf International Bank (UK) Ltd | 31,886 | $15.1M | 0.19% | −135−0.4% | Reduced |
| Schroder Investment Management Group | 32,231 | $15.3M | 0.02% | +7,903+32.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 32,724 | $15.5M | 0.23% | +4,332+15.3% | Added |
| Blue Water Life Science Advisors, LLC | 33,135 | $15.7M | 5.90% | +3,735+12.7% | Added |
| Qci Asset Management Inc | 33,638 | $15.9M | 0.94% | +1,544+4.8% | Added |
| MetLife Investment Management | 33,850 | $16.0M | 0.14% | −918−2.6% | Reduced |
| Oak Associates, Ltd | 33,896 | $16.0M | 0.91% | −226−0.7% | Reduced |
| Amalgamated Bank | 33,995 | $16.1M | 0.13% | +24,981+277.1% | Added |
| Beacon Investment Advisory Services, Inc. | 34,054 | $16.1M | 0.65% | −938−2.7% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 34,393 | $16.3M | 3.66% | +490+1.4% | Added |
| TownSquare Capital, LLC | 34,562 | $16.4M | 0.53% | +4,772+16.0% | Added |
| Stifel Financial Corp | 35,562 | $16.8M | 0.03% | −1,487−4.0% | Reduced |
| HighTower Advisors, LLC | 35,814 | $16.9M | 0.05% | +1,760+5.2% | Added |
| Kornitzer Capital Management Inc | 36,237 | $17.1M | 0.26% | −1,345−3.6% | Reduced |
| Wellington Shields Capital Management, LLC | 36,678 | $17.4M | 2.10% | −141−0.4% | Reduced |
| State of Michigan Retirement System | 36,683 | $17.4M | 0.10% | −700−1.9% | Reduced |
| Hantz Financial Services, Inc. | 36,711 | $17.4M | 0.64% | +1,124+3.2% | Added |
| State of Tennessee, Treasury Department | 36,712 | $17.4M | 0.07% | +62+0.2% | Added |
| Nisa Investment Advisors, LLC | 36,748 | $17.4M | 0.11% | −2,133−5.5% | Reduced |
| AMP Capital Investors Ltd | 36,805 | $17.4M | 0.08% | −2,536−6.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 37,310 | $17.7M | 0.41% | +10,201+37.6% | Added |
| Baird Financial Group, Inc. | 37,452 | $17.7M | 0.05% | +9,281+32.9% | Added |
| Granite Investment Partners, LLC | 37,739 | $17.9M | 0.55% | +746+2.0% | Added |
| Profund Advisors LLC | 37,812 | $17.9M | 0.60% | −1,059−2.7% | Reduced |
| Forsta Ap-Fonden | 37,900 | $17.9M | 0.21% | +4,200+12.5% | Added |
| Biondo Investment Advisors, LLC | 38,858 | $18.4M | 3.16% | +7,051+22.2% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $18.6M | 2.20% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 39,433 | $18.7M | 0.25% | +8,959+29.4% | Added |
| Alberta Investment Management Corp | 39,437 | $18.7M | 0.16% | 00.0% | Unchanged |
| Boston Common Asset Management, LLC | 39,446 | $18.7M | 0.80% | +39,446 | New |
| NS Partners Ltd | 39,457 | $18.7M | 0.98% | +355+0.9% | Added |
| RiverPark Advisors, LLC | 39,539 | $18.7M | 2.39% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 39,674 | $18.8M | 0.41% | +39,674 | New |
| Handelsbanken Fonder AB | 39,748 | $18.8M | 0.10% | +4,360+12.3% | Added |
| Arizona State Retirement System | 40,878 | $19.3M | 0.16% | −265−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,285 | $19.5M | 0.11% | +2,525+6.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 41,997 | $19.9M | 0.18% | −3,700−8.1% | Reduced |
| Hemenway Trust Co LLC | 42,017 | $19.9M | 2.00% | +2,012+5.0% | Added |
| Main Street Research LLC | 43,464 | $20.6M | 1.65% | +1,191+2.8% | Added |
| Man Group plc | 43,879 | $20.8M | 0.07% | +4,316+10.9% | Added |
| Armistice Capital, LLC | 44,000 | $20.8M | 0.55% | −4,000−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 44,425 | $21.0M | 0.30% | +789+1.8% | Added |
| Blair William & Co | 44,704 | $21.2M | 0.07% | −458−1.0% | Reduced |
| Thrivent Financial for Lutherans | 46,166 | $21.8M | 0.04% | −732−1.6% | Reduced |
| Truist Financial Corp | 46,769 | $22.1M | 0.04% | +917+2.0% | Added |
| Jefferies Group LLC | 48,889 | $23.1M | 0.40% | +38,085+352.5% | Added |
| Aviva PLC | 49,119 | $23.2M | 0.10% | +48+0.1% | Added |
| Bender Robert & Associates | 49,596 | $23.5M | 6.67% | +275+0.6% | Added |
| STRS Ohio | 51,456 | $24.3M | 0.09% | −4,047−7.3% | Reduced |
| Standard Life Aberdeen plc | 51,545 | $24.4M | 0.05% | −2,031−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 52,113 | $24.7M | 0.02% | +1,595+3.2% | Added |