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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.

Q3 2021 vs. Q2 2021

How the institutions holding Illumina, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ILMN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,072141,075+17
Shares131.7M383.2K134.6M+3.25M (+2.5%)
Value$62.3B$181.4M$54.6B−$7.54B (−12.1%)

14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Illumina, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to ILMN in Q3 2021
InstitutionSharesValue% of portfolio
Johnson & Johnson810,170$328.6M28.83%
Liontrust Investment Partners LLP462,400$187.6M2.60%
Renaissance Technologies LLC424,126$172.0M0.22%
MWG Management Limited337,102$136.7M16.58%
Pictet Asset Management SA335,772$136.2M0.15%
Amazon.com, Inc.171,826$69.7M14.22%
HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse)167,614$68.0M0.89%
Viking Global Investors LPSuperinvestorViking Global Investors155,319$63.0M0.17%
SC China Holding Ltd147,345$59.8M5.36%
Nan Fung Group Holdings Ltd129,647$52.6M16.83%
University of Texas/Texas Am Investment Managment Co126,904$51.5M29.41%
Hamilton Lane Advisors LLC97,461$39.5M6.63%
Qube Research & Technologies Ltd54,634$22.2M0.28%
Alphabet Inc.53,470$21.7M0.51%
Capital Fund Management S.A.51,711$21.0M0.56%
Voloridge Investment Management, LLC43,759$17.7M0.11%
International Biotechnology Trust PLC27,000$10.9M2.69%
Mizuho Markets Cayman LP26,526$10.8M0.97%
Woodline Partners LP20,993$8.52M0.14%
HRT Financial LP20,551$8.34M0.05%
Memorial Sloan Kettering Cancer Center17,196$6.97M4.35%
Quantbot Technologies LP14,173$5.75M0.42%
Twinbeech Capital LP13,974$5.67M0.40%
Point72 Hong Kong Ltd12,963$5.26M0.40%
Roberts Wealth Advisors, LLC10,522$4.27M1.69%
Jupiter Asset Management Ltd9,746$3.95M0.04%
Magnetar Financial LLC9,215$3.74M0.04%
Tudor Investment Corp Et Al8,675$3.52M0.07%
Arabesque Asset Management Ltd7,594$3.08M1.03%
FORA Capital, LLC7,335$2.98M0.75%
Siemens Fonds Invest GmbH6,710$2.72M0.18%
Hudson Bay Capital Management LP6,500$2.64M0.04%
Yale University6,391$2.59M0.31%
Y-Intercept (Hong Kong) Ltd5,881$2.38M0.43%
CastleArk Alternatives, LLC5,605$2.27M0.09%
Synovus Financial Corp5,468$2.22M0.02%
Caption Management, LLC5,300$2.15M0.14%
Jump Financial, LLC4,943$2.00M0.14%
Virtu Financial LLC4,670$1.89M0.17%
Bokf, NA4,142$1.68M0.03%
Prime Capital Investment Advisors, LLC3,600$1.46M0.09%
Americana Partners, LLC3,327$1.35M0.33%
Campbell & CO Investment Adviser LLC3,250$1.32M0.43%
Sciencast Management LP3,120$1.27M0.36%
NuWave Investment Management, LLC3,068$1.24M1.42%
Patton Fund Management, Inc.2,665$1.08M0.41%
Stevens Capital Management LP2,565$1.04M0.44%
Mission Creek Capital Partners, Inc.2,308$936.0K0.17%
Pensionfund DSM Netherlands2,200$892.0K0.11%
New England Research & Management, Inc.2,200$892.0K0.47%
Advisors Preferred, LLC2,219$876.0K0.12%
B. Riley Wealth Management, Inc.2,088$847.0K0.07%
E Fund Management Co., Ltd.2,010$815.0K0.03%
Nwam LLC1,825$740.0K0.07%
Walleye Trading LLC1,746$708.0K0.02%
Stratos Wealth Advisors, LLC1,686$684.0K0.06%
Decatur Capital Management, Inc.1,477$599.0K0.39%
Caxton Associates LP1,378$559.0K0.08%
DuPont Capital Management Corp1,345$546.0K0.02%
Sentry Investment Management LLC1,303$529.0K0.15%
Phoenix Holdings Ltd.1,216$499.0K0.01%
Aigen Investment Management, LP1,174$476.0K0.09%
NZS Capital, LLC1,078$437.0K0.04%
Busey Wealth Management955$388.0K0.02%
Fox Run Management, L.L.C.855$347.0K0.22%
Q3 Asset Management788$319.0K0.15%
Pallas Capital Advisors LLC738$310.0K0.03%
Gladstone Institutional Advisory LLC719$292.0K0.03%
First United Bank Trust716$290.0K0.12%
Ci Investments Inc.646$262.0K0.00%
Columbia Asset Management640$260.0K0.06%
Bridgefront Capital, LLC606$246.0K0.26%
Enlightenment Research, LLC600$243.0K0.30%
FIL Ltd596$242.0K0.00%
Marietta Investment Partners LLC583$236.0K0.05%
AE Wealth Management LLC570$231.0K0.00%
Graypoint LLC564$229.0K0.03%
Essex LLC555$225.0K0.06%
Inscription Capital, LLC542$220.0K0.07%
U.S. Capital Wealth Advisors, LLC500$203.0K0.01%
Regal Investment Advisors LLC492$200.0K0.02%
Systematic Alpha Investments, LLC338$140.0K0.01%
Koshinski Asset Management, Inc.278$112.8K0.01%
Blackstone Group Inc.229$93.0K0.00%
Dark Forest Capital Management LP208$84.0K0.03%
Bell Investment Advisors, Inc92$37.0K0.01%
Assetmark, Inc65$26.0K0.00%
Meridian Wealth Partners, LLC59$24.0K0.00%
Investors Research Corp50$20.0K0.01%
Atticus Wealth Management, LLC12$5.00K0.00%
Consolidated Planning Corp13$5.00K0.00%
Country Trust Bank11$4.00K0.00%
Patriot Financial Group Insurance Agency, LLC10$4.00K0.00%
Red Tortoise LLC20$4.00K0.00%
MCF Advisors LLC6$2.00K0.00%
Farmers & Merchants Investments Inc3$1.00K0.00%
USA Financial Portformulas Corp2$1.00K0.00%
Filbrandt Wealth Management, LLC2$1.00K0.00%
Addison Advisors LLC2$1.00K0.00%

Sold out (82)

Institutions that held Illumina, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ILMN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marshall Wace Asia Ltd200,287$94.8M
Alberta Investment Management Corp39,437$18.7M
Blue Water Life Science Advisors, LLC33,135$15.7M
BP PLC29,182$13.8M
Premier Fund Managers Ltd27,000$12.9M
Nan Shan Life Insurance Co., Ltd.20,000$9.46M
Twin Tree Management, LP14,879$7.04M
1623 Capital LLC12,600$5.96M
Skye Global Management LP10,800$5.11M
Sivik Global Healthcare LLC8,000$3.79M
Blue Pool Management Ltd.7,000$3.31M
Weiss Asset Management LP5,298$2.51M
Fortis Capital Management LLC4,600$2.18M
Brookfield Asset Management Inc.4,176$1.98M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH4,028$1.91M
Duality Advisers, LP3,122$1.48M
Shay Capital LLC3,000$1.42M
PRW Wealth Management LLC2,991$1.42M
Ergoteles LLC2,432$1.15M
AXS Investments LLC1,927$912.0K
Hennion & Walsh Asset Management, Inc.1,716$812.0K
Employees Retirement System of Texas1,600$757.0K
Lombard Odier Asset Management (Switzerland) SA1,268$600.0K
Pearl River Capital, LLC1,231$583.0K
Symphony Financial, Ltd. Co.1,000$472.0K
William Blair Investment Management, LLC923$437.0K
Lake Street Advisors Group, LLC816$416.0K
King Luther Capital Management Corp840$397.0K
Tiedemann Advisors, LLC836$395.0K
Unigestion Holding SA728$349.0K
Gsa Capital Partners LLP719$340.0K
Coldstream Capital Management Inc692$327.0K
RiverFront Investment Group, LLC672$318.0K
Frontier Wealth Management LLC615$291.0K
Keebeck Wealth Management, LLC576$273.0K
Keel Point, LLC575$272.0K
WealthPLAN Partners, LLC538$270.0K
Paloma Partners Management Co560$265.0K
J.W. Cole Advisors, Inc.541$256.0K
Standard Family Office LLC538$255.0K
Mainstay Capital Management LLC527$249.0K
DRW Securities, LLC521$247.0K
Calton & Associates, Inc.517$245.0K
Spouting Rock Asset Management, LLC509$241.0K
Sargent Investment Group, LLC504$238.0K
Pure Financial Advisors, Inc.498$236.0K
Bailard, Inc.480$227.0K
Vigilare Wealth Management480$227.0K
Insight Wealth Strategies, LLC480$227.0K
Kovack Advisors, Inc.452$214.0K
Geller Advisors LLC450$213.0K
Investment House LLC450$212.0K
Quilter Plc435$206.0K
Stock Yards Bank & Trust Co430$204.0K
Soltis Investment Advisors LLC432$204.0K
FineMark National Bank & Trust428$203.0K
Landsberg, Bennett, & Dubbaneh LLC422$202.0K
Compton Capital Management Inc425$201.0K
Spears Abacus Advisors LLC425$201.0K
Brandywine Oak Private Wealth LLC424$200.0K
Perennial Advisors, LLC235$111.0K
Highlander Capital Management, LLC100$47.0K
First Command Bank100$47.0K
First Command Financial Services, Inc.100$47.0K
Vestor Capital, LLC95$45.0K
Retirement Group, LLC56$26.0K
Optiver Holding B.V.47$22.0K
Ogorek Anthony Joseph40$18.0K
Enterprise Financial Services Corp34$16.0K
Duncker Streett & Co Inc30$14.0K
Strategic Blueprint, LLC29$14.0K
Trust Co of Vermont23$11.0K
Paragon Wealth Strategies, LLC24$11.0K
Parisi Gray Wealth Management16$8.00K
Bartlett & Co. LLC8$4.00K
KB Financial Partners, LLC8$4.00K
Bartlett & Co. Wealth Management LLC8$3.79K
Atlas Private Wealth Advisors4$2.00K
Ford Financial Group, LLC3$1.00K
Liberty Wealth Management LLC2$1.00K
Arcadia Investment Advisors LLC2$946
Harel Insurance Investments & Financial Services Ltd.364–

Not filed for Q3 2021 yet (14)

Institutions that held Illumina, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ILMN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd332,855$157.5M
Windmill Hill Asset Management Ltd21,300$10.1M
CWM, LLC17,517$8.29M
QS Investors, LLC4,931$2.33M
Nachman Norwood & Parrott, Inc1,368$647.0K
Bel Air Investment Advisors LLC1,357$642.0K
Castleview Partners, LLC1,006$476.0K
Financial Consulate Inc.832$394.0K
PNC Managed Account Solutions, Inc.689$326.0K
Usca Ria LLC500$237.0K
Glenview State Bank Trust Dept.500$237.0K
First Horizon Corp247$116.0K
San Francisco Sentry Investment Group (Ca)138$65.0K
FormulaFolio Investments, LLC5$2.00K