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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 5,221 | $2.12M | 0.02% | +247+5.0% | Added |
| Pathstone Family Office, LLC | 5,257 | $2.13M | 0.06% | −779−12.9% | Reduced |
| Alexandria Capital, LLC | 5,261 | $2.13M | 0.20% | −8−0.2% | Reduced |
| Everence Capital Management Inc | 5,278 | $2.14M | 0.18% | 00.0% | Unchanged |
| Bluestein R H & Co | 5,291 | $2.15M | 0.09% | −24,934−82.5% | Reduced |
| Caption Management, LLC | 5,300 | $2.15M | 0.14% | +5,300 | New |
| Achmea Investment Management B.V. | 5,324 | $2.16M | 0.07% | +268+5.3% | Added |
| Boston Financial Mangement LLC | 5,361 | $2.17M | 0.09% | 00.0% | Unchanged |
| Ashfield Capital Partners, LLC | 5,368 | $2.18M | 0.16% | +126+2.4% | Added |
| Northern Oak Wealth Management Inc | 5,402 | $2.19M | 0.27% | −471−8.0% | Reduced |
| Peloton Wealth Strategists | 5,405 | $2.19M | 0.90% | −50−0.9% | Reduced |
| Hills Bank & Trust Co | 5,410 | $2.19M | 0.33% | +324+6.4% | Added |
| Icon Wealth Partners, LLC | 5,451 | $2.21M | 0.24% | +203+3.9% | Added |
| Dempze Nancy E | 5,458 | $2.21M | 1.74% | −22−0.4% | Reduced |
| Synovus Financial Corp | 5,468 | $2.22M | 0.02% | +5,468 | New |
| Aristotle Atlantic Partners, LLC | 5,500 | $2.23M | 0.15% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,554 | $2.25M | 0.07% | −10−0.2% | Reduced |
| Prospera Financial Services Inc | 5,581 | $2.26M | 0.11% | −2,323−29.4% | Reduced |
| Castleark Management LLC | 5,605 | $2.27M | 0.09% | −65−1.1% | Reduced |
| CastleArk Alternatives, LLC | 5,605 | $2.27M | 0.09% | +5,605 | New |
| Van Hulzen Asset Management, LLC | 5,634 | $2.29M | 0.34% | +104+1.9% | Added |
| Boston Private Wealth LLC | 5,676 | $2.30M | 0.03% | +45+0.8% | Added |
| Bridgewater Associates, LP | 5,705 | $2.31M | 0.01% | −5,256−48.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 5,828 | $2.36M | 0.59% | +221+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $2.38M | 0.43% | +5,881 | New |
| Crossmark Global Holdings, Inc. | 5,888 | $2.39M | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,946 | $2.41M | 0.10% | +49+0.8% | Added |
| Mastrapasqua Asset Management Inc | 5,973 | $2.42M | 0.26% | −59−1.0% | Reduced |
| III Capital Management | 6,000 | $2.43M | 0.16% | −7,500−55.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,167 | $2.50M | 0.02% | −128−2.0% | Reduced |
| Majedie Asset Management Ltd | 6,208 | $2.52M | 0.19% | −358−5.5% | Reduced |
| American Portfolios Advisors | 6,277 | $2.55M | 0.10% | −1,064−14.5% | Reduced |
| Brickley Wealth Management | 6,384 | $2.59M | 0.65% | −6−0.1% | Reduced |
| Yale University | 6,391 | $2.59M | 0.31% | +6,391 | New |
| Sittner & Nelson, LLC | 6,481 | $2.63M | 1.70% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 6,500 | $2.64M | 0.04% | +6,500 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,519 | $2.64M | 0.03% | +3,691+130.5% | Added |
| E. Ohman J:or Asset Management AB | 6,565 | $2.66M | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,630 | $2.69M | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 6,646 | $2.69M | 0.17% | +342+5.4% | Added |
| Gilder Gagnon Howe & Co LLC | 6,690 | $2.71M | 0.01% | −98−1.4% | Reduced |
| Telos Capital Management, Inc. | 6,707 | $2.72M | 0.37% | +386+6.1% | Added |
| Walter & Keenan Financial Consulting Co | 6,709 | $2.72M | 0.92% | +9+0.1% | Added |
| Vontobel Holding Ltd. | 6,712 | $2.72M | 0.02% | −10,208−60.3% | Reduced |
| Siemens Fonds Invest GmbH | 6,710 | $2.72M | 0.18% | +6,710 | New |
| Baker Tilly Wealth Management, LLC | 6,981 | $2.83M | 0.37% | +1,271+22.3% | Added |
| M&T Bank Corp | 6,993 | $2.84M | 0.01% | −275−3.8% | Reduced |
| Princeton Capital Management LLC | 7,134 | $2.89M | 0.92% | +112+1.6% | Added |
| Ossiam | 7,187 | $2.92M | 0.08% | −4,441−38.2% | Reduced |
| Harvest Volatility Management LLC | 7,223 | $2.93M | 0.14% | +3,029+72.2% | Added |
| FORA Capital, LLC | 7,335 | $2.98M | 0.75% | +7,335 | New |
| Evercore Wealth Management, LLC | 7,338 | $2.98M | 0.05% | −350−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,350 | $2.98M | 0.06% | +720+10.9% | Added |
| ING Groep NV | 7,570 | $3.07M | 0.04% | +504+7.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $3.08M | 0.73% | −151−2.0% | Reduced |
| Arabesque Asset Management Ltd | 7,594 | $3.08M | 1.03% | +7,594 | New |
| Cambridge Investment Research Advisors, Inc. | 7,619 | $3.09M | 0.02% | −351−4.4% | Reduced |
| Edgestream Partners, L.P. | 7,842 | $3.18M | 0.20% | +3,323+73.5% | Added |
| IMA Wealth, Inc. | 7,848 | $3.18M | 0.75% | +141+1.8% | Added |
| Private Advisor Group, LLC | 7,897 | $3.20M | 0.02% | +2,638+50.2% | Added |
| Notis-McConarty Edward | 7,978 | $3.24M | 1.19% | +230+3.0% | Added |
| Rockefeller Capital Management L.P. | 8,023 | $3.25M | 0.02% | −127−1.6% | Reduced |
| McDonald Partners LLC | 8,042 | $3.26M | 0.77% | −25−0.3% | Reduced |
| AlphaCrest Capital Management LLC | 8,170 | $3.31M | 0.17% | +7,531+1,178.6% | Added |
| Leonteq Securities AG | 8,180 | $3.32M | 0.18% | +5,911+260.5% | Added |
| Wedbush Securities Inc | 8,236 | $3.34M | 0.16% | +7+0.1% | Added |
| CIBC World Markets Inc. | 8,260 | $3.35M | 0.01% | −2,743−24.9% | Reduced |
| Knuff & Co LLC | 8,757 | $3.35M | 1.25% | +187+2.2% | Added |
| Farmers Trust Co | 8,650 | $3.42M | 0.76% | −149−1.7% | Reduced |
| Orion Portfolio Solutions, LLC | 8,425 | $3.42M | 0.13% | +2,036+31.9% | Added |
| Commerce Bank | 8,490 | $3.44M | 0.02% | +119+1.4% | Added |
| Kestra Advisory Services, LLC | 8,503 | $3.45M | 0.03% | +593+7.5% | Added |
| Sepio Capital, LP | 8,602 | $3.49M | 0.29% | +526+6.5% | Added |
| Tudor Investment Corp Et Al | 8,675 | $3.52M | 0.07% | +8,675 | New |
| Kentucky Retirement Systems | 8,718 | $3.54M | 0.17% | +216+2.5% | Added |
| Security Asset Management | 8,747 | $3.55M | 1.44% | −75−0.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 8,833 | $3.58M | 0.85% | +65+0.7% | Added |
| Close Asset Management Ltd | 8,973 | $3.64M | 0.18% | +1,347+17.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.65M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,155 | $3.71M | 0.09% | −61−0.7% | Reduced |
| BBVA USA | 9,182 | $3.72M | 0.22% | −125−1.3% | Reduced |
| Annex Advisory Services, LLC | 9,212 | $3.74M | 0.31% | +505+5.8% | Added |
| Magnetar Financial LLC | 9,215 | $3.74M | 0.04% | +9,215 | New |
| Girard Partners Ltd. | 9,219 | $3.74M | 0.47% | −175−1.9% | Reduced |
| De Burlo Group Inc | 9,255 | $3.75M | 0.61% | −50−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,404 | $3.81M | 0.01% | −3,407−26.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,535 | $3.87M | 0.02% | +932+10.8% | Added |
| New Mexico Educational Retirement Board | 9,550 | $3.87M | 0.13% | −200−2.1% | Reduced |
| Gardner Lewis Asset Management L P | 9,606 | $3.90M | 0.60% | +1,135+13.4% | Added |
| Richard Bernstein Advisors LLC | 9,636 | $3.91M | 0.08% | +411+4.5% | Added |
| Jupiter Asset Management Ltd | 9,746 | $3.95M | 0.04% | +9,746 | New |
| Guardian Capital LP | 9,758 | $3.96M | 0.08% | +1,258+14.8% | Added |
| Puzo Michael J | 9,760 | $3.96M | 1.25% | +20+0.2% | Added |
| Tower Research Capital LLC (TRC) | 9,935 | $4.03M | 0.10% | +1,767+21.6% | Added |
| Altium Capital Management LP | 10,000 | $4.06M | 1.08% | +2,000+25.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | $4.06M | 1.71% | +6,000+150.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $4.08M | 0.83% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 10,174 | $4.13M | 0.06% | −22,550−68.9% | Reduced |
| Elo Mutual Pension Insurance Co | 10,256 | $4.16M | 0.13% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 10,470 | $4.25M | 0.23% | −833−7.4% | Reduced |