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 |
|---|---|---|---|---|---|
| Bell Bank | 2,805 | $1.14M | 0.14% | +117+4.4% | Added |
| Robertson Stephens Wealth Management, LLC | 2,828 | $1.15M | 0.13% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 2,831 | $1.15M | 0.07% | +19+0.7% | Added |
| Vestcor Inc | 2,850 | $1.16M | 0.04% | −296−9.4% | Reduced |
| Guardian Capital Advisors LP | 3,045 | $1.16M | 0.12% | +50+1.7% | Added |
| Pictet & Cie (Europe) SA | 2,886 | $1.17M | 0.04% | −82−2.8% | Reduced |
| JustInvest LLC | 2,902 | $1.18M | 0.11% | +495+20.6% | Added |
| Hall Laurie J Trustee | 2,925 | $1.19M | 0.46% | −15−0.5% | Reduced |
| Canandaigua National Corp | 2,955 | $1.20M | 0.20% | −53−1.8% | Reduced |
| SG Americas Securities, LLC | 2,966 | $1.20M | 0.01% | −21,777−88.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,969 | $1.21M | 0.16% | +1,624+120.7% | Added |
| West Oak Capital, LLC | 2,990 | $1.21M | 0.47% | −158−5.0% | Reduced |
| Cohen Klingenstein LLC | 3,000 | $1.22M | 0.05% | 00.0% | Unchanged |
| Patten Group, Inc. | 3,053 | $1.24M | 0.36% | +62+2.1% | Added |
| Ieq Capital, LLC | 3,064 | $1.24M | 0.03% | +821+36.6% | Added |
| NuWave Investment Management, LLC | 3,068 | $1.24M | 1.42% | +3,068 | New |
| Cypress Asset Management Inc | 3,070 | $1.25M | 0.32% | 00.0% | Unchanged |
| S.A. Mason LLC | 3,070 | $1.25M | 0.82% | 00.0% | Unchanged |
| Geo Capital Gestora de Recursos Ltd | 3,074 | $1.25M | 0.57% | −2,663−46.4% | Reduced |
| Cetera Investment Advisers | 3,119 | $1.26M | 0.02% | −3−0.1% | Reduced |
| Sciencast Management LP | 3,120 | $1.27M | 0.36% | +3,120 | New |
| Williams Jones Wealth Management, LLC. | 3,129 | $1.27M | 0.02% | +97+3.2% | Added |
| Marathon Capital Management | 3,127 | $1.27M | 0.29% | +621+24.8% | Added |
| MUFG Securities EMEA plc | 3,167 | $1.28M | 0.02% | +2,281+257.4% | Added |
| Bourne Lent Asset Management Inc | 3,200 | $1.30M | 0.37% | 00.0% | Unchanged |
| Nomura Holdings Inc | 3,305 | $1.30M | 0.01% | +2,652+406.1% | Added |
| Advisor Partners LLC | 3,222 | $1.31M | 0.09% | −113−3.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,249 | $1.32M | 0.09% | −63−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,250 | $1.32M | 0.43% | +3,250 | New |
| GAM Holding AG | 3,268 | $1.32M | 0.06% | −456−12.2% | Reduced |
| Echo Street Capital Management LLC | 3,275 | $1.33M | 0.01% | +1,409+75.5% | Added |
| Regentatlantic Capital LLC | 3,278 | $1.33M | 0.04% | +846+34.8% | Added |
| WCM Investment Management, LLC | 3,308 | $1.34M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,308 | $1.34M | 0.12% | +103+3.2% | Added |
| Americana Partners, LLC | 3,327 | $1.35M | 0.33% | +3,327 | New |
| Eqis Capital Management, Inc. | 3,374 | $1.37M | 0.10% | −131−3.7% | Reduced |
| Fernwood Investment Management, LLC | 3,375 | $1.37M | 0.47% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 3,436 | $1.39M | 0.01% | +3,415+16,261.9% | Added |
| Park Avenue Securities LLC | 3,471 | $1.41M | 0.03% | +326+10.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,477 | $1.41M | 0.39% | +7+0.2% | Added |
| Veritable, L.P. | 3,526 | $1.43M | 0.02% | +15+0.4% | Added |
| Verition Fund Management LLC | 3,527 | $1.43M | 0.02% | −8,473−70.6% | Reduced |
| Appleton Partners Inc | 3,542 | $1.44M | 0.12% | −323−8.4% | Reduced |
| Physicians Financial Services, Inc. | 3,550 | $1.44M | 0.58% | −5−0.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,577 | $1.45M | 0.03% | −28−0.8% | Reduced |
| Seeyond | 3,588 | $1.46M | 0.14% | −1,383−27.8% | Reduced |
| Bank of Nova Scotia Trust Co | 3,592 | $1.46M | 0.13% | −10.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,600 | $1.46M | 0.09% | +3,600 | New |
| Texas Yale Capital Corp. | 3,650 | $1.48M | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 3,673 | $1.49M | 0.10% | −77−2.1% | Reduced |
| Allstate Corp | 3,754 | $1.52M | 0.06% | −324−7.9% | Reduced |
| NEXT Financial Group, Inc | 3,765 | $1.53M | 0.12% | +40+1.1% | Added |
| Keybank National Association | 3,783 | $1.53M | 0.01% | +28+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,803 | $1.54M | 0.03% | +729+23.7% | Added |
| Redpoint Investment Management Pty Ltd | 3,814 | $1.55M | 0.13% | −126−3.2% | Reduced |
| Colony Group LLC | 3,824 | $1.55M | 0.03% | +530+16.1% | Added |
| Motley Fool Asset Management LLC | 3,865 | $1.57M | 0.10% | +342+9.7% | Added |
| Simplex Trading, LLC | 3,332 | $1.57M | 0.06% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,898 | $1.58M | 0.01% | +30+0.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,897 | $1.58M | 0.17% | +97+2.6% | Added |
| Bouvel Investment Partners, LLC | 3,936 | $1.60M | 0.90% | −64−1.6% | Reduced |
| Sectoral Asset Management Inc | 3,960 | $1.61M | 0.13% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 4,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Farr Miller & Washington LLC | 4,085 | $1.66M | 0.11% | −1,453−26.2% | Reduced |
| Altman Advisors, Inc. | 4,003 | $1.66M | 0.92% | +16+0.4% | Added |
| Beech Hill Advisors, Inc. | 4,107 | $1.67M | 0.69% | 00.0% | Unchanged |
| Weil Company, Inc. | 4,113 | $1.67M | 0.87% | +62+1.5% | Added |
| IBM Retirement Fund | 4,121 | $1.67M | 0.13% | +10+0.2% | Added |
| Quantitative Investment Management, LLC | 4,131 | $1.68M | 0.15% | −4,287−50.9% | Reduced |
| Bokf, NA | 4,142 | $1.68M | 0.03% | +4,142 | New |
| Bristlecone Advisors, LLC | 4,184 | $1.70M | 0.22% | +21+0.5% | Added |
| Royal Fund Management, LLC | 4,237 | $1.72M | 0.28% | +508+13.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,248 | $1.73M | 0.03% | −1,142−21.2% | Reduced |
| Meeder Asset Management Inc | 4,258 | $1.73M | 0.09% | +2,903+214.2% | Added |
| Dowling & Yahnke LLC | 4,270 | $1.73M | 0.10% | +201+4.9% | Added |
| HBK Sorce Advisory LLC | 4,321 | $1.75M | 0.10% | +24+0.6% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 4,400 | $1.78M | 0.92% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 4,440 | $1.80M | 0.46% | +2,836+176.8% | Added |
| RMB Capital Management, LLC | 4,454 | $1.81M | 0.06% | +93+2.1% | Added |
| Cetera Advisor Networks LLC | 4,482 | $1.82M | 0.02% | +1,512+50.9% | Added |
| Hixon Zuercher, LLC | 4,506 | $1.83M | 1.07% | +79+1.8% | Added |
| Thoroughbred Financial Services, LLC | 4,511 | $1.83M | 0.45% | +85+1.9% | Added |
| Wealthfront Advisers LLC | 4,516 | $1.83M | 0.01% | +534+13.4% | Added |
| Cigna Investments Inc | 4,567 | $1.85M | 0.14% | −14−0.3% | Reduced |
| Legal Advantage Investments, Inc. | 4,600 | $1.87M | 1.25% | −25−0.5% | Reduced |
| Boston Family Office LLC | 4,656 | $1.89M | 0.14% | +25+0.5% | Added |
| Virtu Financial LLC | 4,670 | $1.89M | 0.17% | +4,670 | New |
| Bessemer Group Inc | 4,684 | $1.90M | 0.00% | −201,900−97.7% | Reduced |
| Page Arthur B | 4,699 | $1.91M | 1.42% | +52+1.1% | Added |
| Ethic Inc. | 4,721 | $1.92M | 0.20% | +893+23.3% | Added |
| National Asset Management, Inc. | 4,722 | $1.93M | 0.06% | +316+7.2% | Added |
| SkyOak Wealth, LLC | 4,765 | $1.93M | 0.52% | +514+12.1% | Added |
| Canal Capital Management, LLC | 4,935 | $2.00M | 0.57% | +1,138+30.0% | Added |
| Jump Financial, LLC | 4,943 | $2.00M | 0.14% | +4,943 | New |
| Cresset Asset Management, LLC | 5,023 | $2.04M | 0.03% | +527+11.7% | Added |
| Silvercrest Asset Management Group LLC | 5,034 | $2.04M | 0.01% | +600+13.5% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,040 | $2.04M | 1.96% | −9−0.2% | Reduced |
| Greenleaf Trust | 5,069 | $2.06M | 0.03% | −224−4.2% | Reduced |
| Eukles Asset Management | 5,082 | $2.06M | 1.13% | +190+3.9% | Added |
| Centiva Capital, LP | 5,158 | $2.09M | 0.17% | −3,489−40.3% | Reduced |