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 |
|---|---|---|---|---|---|
| B & T Capital Management DBA Alpha Capital Management | 7,743 | $3.66M | 0.86% | −247−3.1% | Reduced |
| IMA Wealth, Inc. | 7,707 | $3.65M | 0.85% | −1,379−15.2% | Reduced |
| Evercore Wealth Management, LLC | 7,688 | $3.64M | 0.07% | 00.0% | Unchanged |
| Close Asset Management Ltd | 7,626 | $3.61M | 0.17% | +1,324+21.0% | Added |
| American Portfolios Advisors | 7,341 | $3.47M | 0.13% | +182+2.5% | Added |
| M&T Bank Corp | 7,268 | $3.44M | 0.02% | −166−2.2% | Reduced |
| Janney Montgomery Scott LLC | 7,130 | $3.37M | 0.01% | −403−5.3% | Reduced |
| ING Groep NV | 7,066 | $3.34M | 0.05% | +7,066 | New |
| Princeton Capital Management LLC | 7,022 | $3.32M | 1.03% | +32+0.5% | Added |
| Blue Pool Management Ltd. | 7,000 | $3.31M | 0.28% | 00.0% | Unchanged |
| Prudential PLC | 6,839 | $3.24M | 0.03% | −496−6.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,788 | $3.21M | 0.02% | +139+2.1% | Added |
| Impax Asset Management Group plc | 6,705 | $3.17M | 0.01% | −30.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 6,700 | $3.17M | 1.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,630 | $3.14M | 0.02% | −110−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,630 | $3.14M | 0.05% | +15+0.2% | Added |
| Majedie Asset Management Ltd | 6,566 | $3.11M | 0.20% | +1,028+18.6% | Added |
| E. Ohman J:or Asset Management AB | 6,565 | $3.11M | 0.10% | −200−3.0% | Reduced |
| Sittner & Nelson, LLC | 6,481 | $3.07M | 2.16% | 00.0% | Unchanged |
| Brickley Wealth Management | 6,390 | $3.02M | 0.76% | +5+0.1% | Added |
| Orion Portfolio Solutions, LLC | 6,389 | $3.02M | 0.12% | +1,086+20.5% | Added |
| Telos Capital Management, Inc. | 6,321 | $2.99M | 0.40% | +100+1.6% | Added |
| Moors & Cabot, Inc. | 6,304 | $2.98M | 0.21% | +87+1.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,295 | $2.98M | 0.03% | −16−0.3% | Reduced |
| Pathstone Family Office, LLC | 6,036 | $2.86M | 0.09% | +897+17.5% | Added |
| Mastrapasqua Asset Management Inc | 6,032 | $2.85M | 0.30% | +43+0.7% | Added |
| Banque Cantonale Vaudoise | 5,897 | $2.79M | 0.12% | −493−7.7% | Reduced |
| Crossmark Global Holdings, Inc. | 5,888 | $2.79M | 0.07% | −477−7.5% | Reduced |
| Northern Oak Wealth Management Inc | 5,873 | $2.78M | 0.34% | +4,949+535.6% | Added |
| Geo Capital Gestora de Recursos Ltd | 5,737 | $2.71M | 1.28% | +1,731+43.2% | Added |
| Baker Tilly Wealth Management, LLC | 5,710 | $2.70M | 0.44% | +611+12.0% | Added |
| Castleark Management LLC | 5,670 | $2.68M | 0.09% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 5,631 | $2.66M | 0.03% | +55+1.0% | Added |
| ETF Managers Group, LLC | 5,559 | $2.66M | 0.04% | +4,365+365.6% | Added |
| YorkBridge Wealth Partners, LLC | 5,607 | $2.65M | 0.69% | +54+1.0% | Added |
| Marino, Stram & Associates LLC | 5,607 | $2.65M | 0.69% | +5,607 | New |
| Sigma Planning Corp | 5,564 | $2.63M | 0.08% | +166+3.1% | Added |
| Farr Miller & Washington LLC | 5,538 | $2.62M | 0.17% | +405+7.9% | Added |
| Van Hulzen Asset Management, LLC | 5,530 | $2.62M | 0.39% | +1,725+45.3% | Added |
| Aristotle Atlantic Partners, LLC | 5,500 | $2.60M | 0.17% | 00.0% | Unchanged |
| Dempze Nancy E | 5,480 | $2.59M | 2.19% | +212+4.0% | Added |
| Peloton Wealth Strategists | 5,455 | $2.58M | 1.07% | +260+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,390 | $2.55M | 0.05% | +1,724+47.0% | Added |
| Boston Financial Mangement LLC | 5,361 | $2.54M | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,347 | $2.53M | 0.21% | −9,742−64.6% | Reduced |
| Weiss Asset Management LP | 5,298 | $2.51M | 0.07% | +5,298 | New |
| Greenleaf Trust | 5,293 | $2.50M | 0.03% | −416−7.3% | Reduced |
| Everence Capital Management Inc | 5,278 | $2.50M | 0.21% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 5,269 | $2.49M | 0.23% | −5−0.1% | Reduced |
| Private Advisor Group, LLC | 5,259 | $2.49M | 0.02% | +273+5.5% | Added |
| Icon Wealth Partners, LLC | 5,248 | $2.48M | 0.27% | +495+10.4% | Added |
| Ashfield Capital Partners, LLC | 5,242 | $2.48M | 0.18% | +783+17.6% | Added |
| Hills Bank & Trust Co | 5,086 | $2.41M | 0.36% | −50−1.0% | Reduced |
| Achmea Investment Management B.V. | 5,056 | $2.39M | 0.08% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 5,049 | $2.39M | 1.65% | −51−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 4,974 | $2.35M | 0.02% | +405+8.9% | Added |
| Seeyond | 4,971 | $2.35M | 0.22% | −51−1.0% | Reduced |
| QS Investors, LLC | 4,931 | $2.33M | 0.03% | −5−0.1% | Reduced |
| Eukles Asset Management | 4,892 | $2.31M | 1.28% | +315+6.9% | Added |
| Page Arthur B | 4,647 | $2.20M | 1.57% | +390+9.2% | Added |
| Boston Family Office LLC | 4,631 | $2.19M | 0.16% | +200+4.5% | Added |
| Legal Advantage Investments, Inc. | 4,625 | $2.19M | 1.50% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 4,600 | $2.18M | 1.12% | +4,600 | New |
| Cigna Investments Inc | 4,581 | $2.17M | 0.16% | −733−13.8% | Reduced |
| Edgestream Partners, L.P. | 4,519 | $2.14M | 0.13% | +4,519 | New |
| Cresset Asset Management, LLC | 4,496 | $2.13M | 0.03% | +142+3.3% | Added |
| Telemus Capital, LLC | 4,487 | $2.12M | 0.15% | −254−5.4% | Reduced |
| Silvercrest Asset Management Group LLC | 4,434 | $2.10M | 0.01% | +245+5.8% | Added |
| Hixon Zuercher, LLC | 4,427 | $2.10M | 1.26% | +216+5.1% | Added |
| Thoroughbred Financial Services, LLC | 4,426 | $2.09M | 0.52% | −346−7.3% | Reduced |
| Pinebridge Investments, L.P. | 4,411 | $2.09M | 0.02% | −26,227−85.6% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 4,400 | $2.08M | 1.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 4,406 | $2.07M | 0.07% | −204−4.4% | Reduced |
| RMB Capital Management, LLC | 4,361 | $2.06M | 0.07% | +19+0.4% | Added |
| HBK Sorce Advisory LLC | 4,297 | $2.03M | 0.11% | −11−0.3% | Reduced |
| Winton Group Ltd | 4,280 | $2.02M | 0.11% | +43+1.0% | Added |
| Altman Advisors, Inc. | 3,987 | $2.02M | 1.14% | +241+6.4% | Added |
| SkyOak Wealth, LLC | 4,251 | $2.01M | 0.54% | −99−2.3% | Reduced |
| Harvest Volatility Management LLC | 4,194 | $1.99M | 0.16% | +1,028+32.5% | Added |
| Brookfield Asset Management Inc. | 4,176 | $1.98M | 0.01% | +4,176 | New |
| Bristlecone Advisors, LLC | 4,163 | $1.97M | 0.27% | +312+8.1% | Added |
| IBM Retirement Fund | 4,111 | $1.95M | 0.15% | −885−17.7% | Reduced |
| Beech Hill Advisors, Inc. | 4,107 | $1.94M | 0.79% | +179+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,093 | $1.94M | 0.01% | −27,968−87.2% | Reduced |
| Allstate Corp | 4,078 | $1.93M | 0.06% | −291−6.7% | Reduced |
| Dowling & Yahnke LLC | 4,069 | $1.93M | 0.11% | −370−8.3% | Reduced |
| Weil Company, Inc. | 4,051 | $1.92M | 0.97% | +51+1.3% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,028 | $1.91M | 0.18% | +4,028 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 4,000 | $1.89M | 0.02% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 4,000 | $1.89M | 1.07% | +52+1.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $1.89M | 0.82% | +4,000 | New |
| Wealthfront Advisers LLC | 3,982 | $1.88M | 0.01% | +815+25.7% | Added |
| Sectoral Asset Management Inc | 3,960 | $1.87M | 0.15% | −200−4.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 3,940 | $1.86M | 0.15% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,869 | $1.83M | 0.08% | +117+3.1% | Added |
| MML Investors Services, LLC | 3,868 | $1.83M | 0.02% | +727+23.1% | Added |
| Appleton Partners Inc | 3,865 | $1.83M | 0.16% | −739−16.1% | Reduced |
| Ethic Inc. | 3,828 | $1.81M | 0.22% | +1,128+41.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,800 | $1.80M | 0.19% | −143−3.6% | Reduced |
| Canal Capital Management, LLC | 3,797 | $1.80M | 0.52% | +2,878+313.2% | Added |