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, Q3 2021
Institutional positions in Illumina, Inc. as of Sep 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
- 1,075
- +17 vs. Q2 2021
- Shares held
- 134.6M
- +3.25M (+2.5%) vs. Q2 2021
- Total value
- $54.6B
- −$7.54B (−12.1%) vs. Q2 2021
- New holders
- 99
- 431 more added
- Sold out
- 82
- 329 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 60,702 | $24.6M | 0.23% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 61,119 | $24.8M | 0.05% | +6,118+11.1% | Added |
| BNP Paribas Arbitrage, SA | 61,148 | $24.8M | 0.06% | −42,389−40.9% | Reduced |
| Guggenheim Capital LLC | 62,368 | $25.3M | 0.15% | −1,784−2.8% | Reduced |
| Gateway Investment Advisers LLC | 62,460 | $25.3M | 0.26% | +120.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,209 | $25.6M | 0.13% | +6,808+12.1% | Added |
| Treasurer of the State of North Carolina | 63,858 | $25.9M | 0.15% | +294+0.5% | Added |
| Meritage Portfolio Management | 64,303 | $26.1M | 1.57% | +35,359+122.2% | Added |
| SEI Investments Co | 65,874 | $26.7M | 0.06% | −693−1.0% | Reduced |
| FDx Advisors, Inc. | 66,346 | $26.9M | 0.86% | +2,812+4.4% | Added |
| Vident Investment Advisory, LLC | 66,409 | $26.9M | 0.81% | −2,066−3.0% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 66,476 | $27.0M | 1.37% | +8,650+15.0% | Added |
| Retirement Systems of Alabama | 67,163 | $27.2M | 0.10% | −7,850−10.5% | Reduced |
| Stephens Investment Management Group LLC | 67,989 | $27.6M | 0.38% | −1,665−2.4% | Reduced |
| Oppenheimer & Co Inc | 68,721 | $27.9M | 0.52% | +686+1.0% | Added |
| Bellevue Group AG | 70,130 | $28.4M | 0.29% | −5,200−6.9% | Reduced |
| Nordea Investment Management AB | 68,767 | $28.6M | 0.04% | +490+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,704 | $28.7M | 0.11% | −2,704−3.7% | Reduced |
| KBC Group NV | 72,653 | $29.5M | 0.11% | +11,220+18.3% | Added |
| Toronto Dominion Bank | 72,848 | $29.5M | 0.05% | +4,493+6.6% | Added |
| Storebrand Asset Management AS | 73,515 | $29.8M | 0.15% | −725−1.0% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $31.5M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,263 | $32.6M | 0.41% | +69,177+624.0% | Added |
| Van Eck Associates Corp | 80,629 | $32.7M | 0.08% | +4,938+6.5% | Added |
| Asset Management One Co.,Ltd. | 80,675 | $32.7M | 0.13% | +86+0.1% | Added |
| Jennison Associates LLC | 81,231 | $32.9M | 0.02% | +170.0% | Added |
| State of Wisconsin Investment Board | 83,374 | $33.8M | 0.07% | +13,283+19.0% | Added |
| Waverton Investment Management Ltd | 84,988 | $34.5M | 1.36% | +2,151+2.6% | Added |
| TD Asset Management Inc | 85,224 | $34.6M | 0.04% | +226+0.3% | Added |
| CCLA Investment Management Ltd | 85,766 | $34.8M | 0.60% | +611+0.7% | Added |
| State of New Jersey Common Pension Fund D | 86,034 | $34.9M | 0.11% | −344−0.4% | Reduced |
| AMF Pensionsforsakring AB | 87,013 | $35.3M | 0.26% | +12,275+16.4% | Added |
| Macquarie Group Ltd | 87,237 | $35.4M | 0.03% | −1,638−1.8% | Reduced |
| Victory Capital Management Inc | 90,494 | $36.7M | 0.04% | +5,387+6.3% | Added |
| M&G Investment Management Ltd | 91,278 | $37.1M | 0.18% | +7,885+9.5% | Added |
| Reynders McVeigh Capital Management, LLC | 91,654 | $37.2M | 2.28% | +1,483+1.6% | Added |
| Thrivent Financial for Lutherans | 92,273 | $37.4M | 0.08% | +46,107+99.9% | Added |
| Public Employees Retirement System of Ohio | 93,310 | $37.8M | 0.13% | +398+0.4% | Added |
| Worldquant Millennium Advisors LLC | 95,070 | $38.6M | 0.84% | +55,396+139.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 96,255 | $39.0M | 0.10% | −44,000−31.4% | Reduced |
| Hamilton Lane Advisors LLC | 97,461 | $39.5M | 6.63% | +97,461 | New |
| Lord, Abbett & Co. LLC | 99,615 | $40.4M | 0.10% | −11,382−10.3% | Reduced |
| Frontier Capital Management Co LLC | 99,917 | $40.5M | 0.32% | −8,213−7.6% | Reduced |
| Alleghany Corp | 101,635 | $41.2M | 1.27% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 102,670 | $41.6M | 0.05% | −6,924−6.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 102,969 | $41.8M | 0.09% | +20,881+25.4% | Added |
| Armistice Capital, LLC | 104,000 | $42.2M | 1.04% | +60,000+136.4% | Added |
| DekaBank Deutsche Girozentrale | 105,335 | $43.5M | 0.12% | −6,873−6.1% | Reduced |
| Allianz Asset Management GmbH | 107,212 | $43.5M | 0.04% | −99,741−48.2% | Reduced |
| Marshall Wace North America L.P. | 108,437 | $44.0M | 0.19% | +106,523+5,565.5% | Added |
| Mn Services Vermogensbeheer B.V. | 108,700 | $44.1M | 0.28% | +1,700+1.6% | Added |
| American Century Companies Inc | 114,429 | $46.4M | 0.03% | −5,089−4.3% | Reduced |
| Davenport & Co LLC | 115,272 | $46.8M | 0.33% | +3,511+3.1% | Added |
| Riverbridge Partners LLC | 120,265 | $48.8M | 0.49% | +1,603+1.4% | Added |
| Group One Trading, L.P. | 125,402 | $50.9M | 1.11% | +67,732+117.4% | Added |
| AQR Capital Management LLC | 126,444 | $51.3M | 0.10% | +33,682+36.3% | Added |
| University of Texas/Texas Am Investment Managment Co | 126,904 | $51.5M | 29.41% | +126,904 | New |
| Envestnet Asset Management Inc | 128,407 | $52.1M | 0.03% | +1,043+0.8% | Added |
| TCW Group Inc | 129,387 | $52.5M | 0.46% | −2,162−1.6% | Reduced |
| Nan Fung Group Holdings Ltd | 129,647 | $52.6M | 16.83% | +129,647 | New |
| Ardevora Asset Management LLP | 129,811 | $52.7M | 0.67% | −19,800−13.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 131,307 | $53.3M | 0.10% | +22,700+20.9% | Added |
| First Republic Investment Management, Inc. | 133,628 | $54.2M | 0.13% | +72,101+117.2% | Added |
| Great West Life Assurance Co | 133,853 | $54.6M | 0.13% | +6,274+4.9% | Added |
| Korea Investment CORP | 135,407 | $54.9M | 0.16% | −144,317−51.6% | Reduced |
| Marshall Wace, LLP | 137,502 | $55.8M | 0.28% | +106,583+344.7% | Added |
| Manufacturers Life Insurance Company, The | 138,077 | $56.0M | 0.05% | −6,223−4.3% | Reduced |
| Squarepoint Ops LLC | 145,267 | $58.9M | 0.41% | +127,762+729.9% | Added |
| Eaton Vance Management | 147,603 | $59.1M | 0.08% | +4,855+3.4% | Added |
| Royal London Asset Management Ltd | 146,220 | $59.3M | 0.24% | +528+0.4% | Added |
| SC China Holding Ltd | 147,345 | $59.8M | 5.36% | +147,345 | New |
| Artemis Investment Management LLP | 147,896 | $59.9M | 0.47% | +4,045+2.8% | Added |
| Ensemble Capital Management, LLC | 149,120 | $60.5M | 4.92% | +51,813+53.2% | Added |
| Citigroup Inc | 149,995 | $60.8M | 0.06% | −72,155−32.5% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 155,319 | $63.0M | 0.17% | +155,319 | New |
| New York State Teachers Retirement System | 162,412 | $65.9M | 0.14% | −1,715−1.0% | Reduced |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 167,614 | $68.0M | 0.89% | +167,614 | New |
| Amazon.com, Inc. | 171,826 | $69.7M | 14.22% | +171,826 | New |
| Prudential Financial Inc | 166,334 | $72.0M | 0.10% | +16,793+11.2% | Added |
| State Board of Administration of Florida Retirement System | 179,808 | $72.9M | 0.14% | −6,385−3.4% | Reduced |
| HSBC Holdings PLC | 181,984 | $74.3M | 0.08% | +10,418+6.1% | Added |
| Principal Financial Group Inc | 183,154 | $74.3M | 0.05% | −631−0.3% | Reduced |
| Los Angeles Capital Management LLC | 184,981 | $75.0M | 0.34% | +116,318+169.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 185,107 | $75.1M | 0.19% | +12,181+7.0% | Added |
| Kames Capital plc | 185,386 | $75.1M | 1.07% | +4,851+2.7% | Added |
| Tekla Capital Management LLC | 193,963 | $78.7M | 2.53% | −7,846−3.9% | Reduced |
| AXA S.A. | 196,305 | $79.6M | 0.22% | −2,273−1.1% | Reduced |
| Swedbank AB | 196,501 | $79.7M | 0.15% | −146−0.1% | Reduced |
| National Pension Service | 196,830 | $79.8M | 0.15% | +6,329+3.3% | Added |
| Citadel Advisors LLC | 201,507 | $81.7M | 0.09% | +105,126+109.1% | Added |
| Russell Investments Group, Ltd. | 202,631 | $82.3M | 0.14% | +13,909+7.4% | Added |
| Raymond James & Associates | 206,293 | $83.7M | 0.08% | +7,973+4.0% | Added |
| First Trust Advisors LP | 206,398 | $83.7M | 0.09% | −387−0.2% | Reduced |
| Rhumbline Advisers | 206,680 | $83.8M | 0.11% | −3,826−1.8% | Reduced |
| FMR LLC | 207,471 | $84.2M | 0.01% | −1,849−0.9% | Reduced |
| Dimensional Fund Advisors LP | 211,557 | $85.8M | 0.03% | −25,057−10.6% | Reduced |
| ProShare Advisors LLC | 223,289 | $90.6M | 0.25% | +36,080+19.3% | Added |
| Candriam Luxembourg S.C.A. | 223,647 | $90.7M | 0.62% | +27,362+13.9% | Added |
| Parnassus Investments | 232,497 | $94.3M | 0.20% | −15,295−6.2% | Reduced |
| Martin Currie Ltd | 237,808 | $96.5M | 2.95% | +32,355+15.7% | Added |