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 |
|---|---|---|---|---|---|
| Roberts Wealth Advisors, LLC | 10,522 | $4.27M | 1.69% | +10,522 | New |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $4.29M | 0.06% | −288−2.7% | Reduced |
| CNH Partners LLC | 10,571 | $4.29M | 0.12% | −2,601−19.7% | Reduced |
| Rathbone Brothers plc | 10,735 | $4.35M | 0.05% | +674+6.7% | Added |
| Fifth Third Bancorp | 10,841 | $4.40M | 0.02% | −887−7.6% | Reduced |
| Westwood Holdings Group Inc. | 11,001 | $4.46M | 0.05% | +145+1.3% | Added |
| Transcend Wealth Collective, LLC | 10,761 | $4.49M | 0.40% | −15−0.1% | Reduced |
| Kidder Stephen W | 11,165 | $4.53M | 1.42% | +22+0.2% | Added |
| Marco Investment Management LLC | 11,300 | $4.58M | 0.51% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,390 | $4.61M | 0.05% | +14+0.1% | Added |
| Maryland State Retirement & Pension System | 11,125 | $4.62M | 0.13% | +143+1.3% | Added |
| PDT Partners, LLC | 11,400 | $4.62M | 0.33% | +1,700+17.5% | Added |
| Exchange Traded Concepts, LLC | 11,639 | $4.72M | 0.12% | +175+1.5% | Added |
| Creative Planning | 11,641 | $4.72M | 0.01% | +230+2.0% | Added |
| ELCO Management Co., LLC | 11,765 | $4.77M | 3.67% | +22+0.2% | Added |
| Janney Montgomery Scott LLC | 11,768 | $4.77M | 0.02% | +4,638+65.0% | Added |
| Scotia Capital Inc. | 11,862 | $4.81M | 0.04% | +1,514+14.6% | Added |
| Kingfisher Capital LLC | 12,055 | $4.89M | 1.27% | +257+2.2% | Added |
| Covington Investment Advisors Inc. | 12,092 | $4.91M | 1.06% | +35+0.3% | Added |
| Impax Asset Management Group plc | 12,115 | $4.91M | 0.02% | +5,410+80.7% | Added |
| Captrust Financial Advisors | 12,438 | $5.04M | 0.04% | +928+8.1% | Added |
| Securian Asset Management, Inc | 12,586 | $5.11M | 0.10% | 00.0% | Unchanged |
| Sicart Associates LLC | 12,843 | $5.21M | 1.42% | −1,272−9.0% | Reduced |
| Point72 Hong Kong Ltd | 12,963 | $5.26M | 0.40% | +12,963 | New |
| ACG Wealth | 13,081 | $5.31M | 0.70% | −216−1.6% | Reduced |
| South State Corp. | 13,272 | $5.38M | 0.45% | +103+0.8% | Added |
| Hartford Investment Management Co | 13,699 | $5.56M | 0.15% | −1,685−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,784 | $5.59M | 0.20% | +97+0.7% | Added |
| Broderick Brian C | 13,810 | $5.60M | 1.50% | −112−0.8% | Reduced |
| Engineers Gate Manager LP | 13,819 | $5.61M | 0.32% | +12,400+873.9% | Added |
| Brewin Dolphin Ltd | 13,851 | $5.62M | 0.23% | +403+3.0% | Added |
| Twinbeech Capital LP | 13,974 | $5.67M | 0.40% | +13,974 | New |
| Fairfield, Bush & Co. | 13,994 | $5.68M | 1.84% | −175−1.2% | Reduced |
| Rafferty Asset Management, LLC | 14,100 | $5.72M | 0.04% | +3,057+27.7% | Added |
| Quantbot Technologies LP | 14,173 | $5.75M | 0.42% | +14,173 | New |
| Pacer Advisors, Inc. | 14,206 | $5.76M | 0.07% | +383+2.8% | Added |
| Arthur M. Cohen & Associates, LLC | 14,229 | $5.77M | 1.17% | +1,609+12.7% | Added |
| Lyell Wealth Management, LP | 14,334 | $5.81M | 0.71% | +1,005+7.5% | Added |
| Daiwa Securities Group Inc. | 13,795 | $5.89M | 0.04% | +1,167+9.2% | Added |
| Lazard Asset Management LLC | 14,613 | $5.93M | 0.01% | +530+3.8% | Added |
| Norinchukin Bank, The | 14,775 | $5.99M | 0.08% | +1,009+7.3% | Added |
| Vision Capital Management, Inc. | 14,999 | $6.08M | 0.99% | +3,151+26.6% | Added |
| United Capital Financial Advisers, LLC | 15,332 | $6.22M | 0.03% | −1,204−7.3% | Reduced |
| Philadelphia Trust Co | 15,470 | $6.28M | 0.46% | +465+3.1% | Added |
| Intellectus Partners, LLC | 15,691 | $6.36M | 1.54% | −647−4.0% | Reduced |
| Parallel Advisors, LLC | 15,769 | $6.40M | 0.26% | +11,900+307.6% | Added |
| Trexquant Investment LP | 15,977 | $6.48M | 0.51% | +10,630+198.8% | Added |
| Clear Harbor Asset Management, LLC | 15,989 | $6.49M | 0.77% | +4,156+35.1% | Added |
| Private Asset Management Inc | 16,070 | $6.52M | 0.89% | −265−1.6% | Reduced |
| Gotham Asset Management, LLC | 16,209 | $6.58M | 0.27% | +13,041+411.6% | Added |
| Stephens Inc | 16,250 | $6.59M | 0.10% | −2,084−11.4% | Reduced |
| PEAK6 Investments LLC | 16,249 | $6.59M | 0.13% | +15,362+1,731.9% | Added |
| Angelo Gordon & Co., L.P. | 16,300 | $6.61M | 0.78% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 16,461 | $6.68M | 0.01% | +2,257+15.9% | Added |
| Hudson Valley Investment Advisors Inc | 16,561 | $6.72M | 1.15% | −38−0.2% | Reduced |
| Anderson Hoagland & Co | 16,729 | $6.79M | 0.87% | −179−1.1% | Reduced |
| Tredje AP-fonden | 16,812 | $6.82M | 0.14% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,736 | $6.89M | 0.14% | +2,166+14.9% | Added |
| Advisors Asset Management, Inc. | 17,127 | $6.95M | 0.11% | +2,156+14.4% | Added |
| Memorial Sloan Kettering Cancer Center | 17,196 | $6.97M | 4.35% | +17,196 | New |
| Louisiana State Employees Retirement System | 17,200 | $6.98M | 0.17% | +500+3.0% | Added |
| CIBC Private Wealth Group, LLC | 17,412 | $7.06M | 0.02% | −918−5.0% | Reduced |
| Cambridge Financial Group, Inc. | 17,420 | $7.07M | 3.11% | −890−4.9% | Reduced |
| MayTech Global Investments, LLC | 17,679 | $7.17M | 1.49% | +223+1.3% | Added |
| Capstone Investment Advisors, LLC | 18,029 | $7.31M | 0.13% | +17,607+4,172.3% | Added |
| Atria Investments LLC | 18,061 | $7.33M | 0.13% | +40.0% | Added |
| Glenmede Trust Co NA | 18,144 | $7.36M | 0.04% | +161+0.9% | Added |
| Shell Asset Management Co | 18,297 | $7.42M | 0.17% | −595−3.1% | Reduced |
| Equitable Trust Co | 18,322 | $7.43M | 0.47% | −660−3.5% | Reduced |
| Slow Capital, Inc. | 18,364 | $7.45M | 1.37% | −221−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,384 | $7.46M | 0.09% | +92+0.5% | Added |
| CWM Advisors, LLC | 18,394 | $7.46M | 0.94% | +7,985+76.7% | Added |
| Nissay Asset Management Corp | 18,539 | $7.52M | 0.06% | +601+3.4% | Added |
| Swiss Life Asset Management Ltd | 18,747 | $7.60M | 0.11% | −491−2.6% | Reduced |
| AIA Group Ltd | 18,789 | $7.62M | 0.43% | +3,350+21.7% | Added |
| Windward Capital Management Co | 18,855 | $7.65M | 0.71% | −55−0.3% | Reduced |
| IFM Investors Pty Ltd | 18,959 | $7.69M | 0.16% | −63−0.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 19,192 | $7.78M | 0.83% | −200−1.0% | Reduced |
| Mutual of America Capital Management LLC | 19,231 | $7.80M | 0.08% | +198+1.0% | Added |
| Riverpark Capital Management LLC | 19,396 | $7.87M | 2.78% | +2,545+15.1% | Added |
| Comerica Bank | 19,593 | $8.02M | 0.05% | −6,101−23.7% | Reduced |
| Shelton Capital Management | 19,922 | $8.08M | 0.32% | +3,121+18.6% | Added |
| Washington Trust Co | 19,997 | $8.11M | 0.23% | +184+0.9% | Added |
| Andar Capital Management HK Ltd | 20,000 | $8.11M | 7.45% | −8,000−28.6% | Reduced |
| Andra AP-fonden | 20,100 | $8.15M | 0.17% | +7,500+59.5% | Added |
| HRT Financial LP | 20,551 | $8.34M | 0.05% | +20,551 | New |
| Nelson Capital Management, LLC | 20,757 | $8.42M | 1.67% | +87+0.4% | Added |
| Brown Advisory Inc | 20,815 | $8.44M | 0.01% | −585−2.7% | Reduced |
| Woodline Partners LP | 20,993 | $8.52M | 0.14% | +20,993 | New |
| MUFG Americas Holdings Corp | 21,055 | $8.54M | 0.16% | +1,022+5.1% | Added |
| Premier Asset Management LLC | 21,359 | $8.66M | 1.20% | −9,715−31.3% | Reduced |
| Baker Chad R | 21,825 | $8.85M | 1.99% | 00.0% | Unchanged |
| Allen Investment Management LLC | 21,977 | $8.91M | 0.12% | −25−0.1% | Reduced |
| Dock Street Asset Management Inc | 22,252 | $9.03M | 1.69% | −1,103−4.7% | Reduced |
| APG Asset Management N.V. | 25,836 | $9.04M | 0.02% | +6,600+34.3% | Added |
| Mackay Shields LLC | 22,327 | $9.06M | 0.09% | −646−2.8% | Reduced |
| Xponance, Inc. | 22,371 | $9.07M | 0.17% | −569−2.5% | Reduced |
| State of Alaska, Department of Revenue | 22,519 | $9.13M | 0.09% | −164−0.7% | Reduced |
| Texas Permanent School Fund | 22,664 | $9.19M | 0.11% | −1,591−6.6% | Reduced |
| Gabelli Funds LLC | 23,067 | $9.36M | 0.06% | +2,022+9.6% | Added |