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 |
|---|---|---|---|---|---|
| Citigroup Inc | 149,995 | $60.8M | 0.06% | −72,155−32.5% | Reduced |
| Ensemble Capital Management, LLC | 149,120 | $60.5M | 4.92% | +51,813+53.2% | Added |
| Artemis Investment Management LLP | 147,896 | $59.9M | 0.47% | +4,045+2.8% | Added |
| SC China Holding Ltd | 147,345 | $59.8M | 5.36% | +147,345 | New |
| Royal London Asset Management Ltd | 146,220 | $59.3M | 0.24% | +528+0.4% | Added |
| Eaton Vance Management | 147,603 | $59.1M | 0.08% | +4,855+3.4% | Added |
| Squarepoint Ops LLC | 145,267 | $58.9M | 0.41% | +127,762+729.9% | Added |
| Manufacturers Life Insurance Company, The | 138,077 | $56.0M | 0.05% | −6,223−4.3% | Reduced |
| Marshall Wace, LLP | 137,502 | $55.8M | 0.28% | +106,583+344.7% | Added |
| Korea Investment CORP | 135,407 | $54.9M | 0.16% | −144,317−51.6% | Reduced |
| Great West Life Assurance Co | 133,853 | $54.6M | 0.13% | +6,274+4.9% | Added |
| First Republic Investment Management, Inc. | 133,628 | $54.2M | 0.13% | +72,101+117.2% | Added |
| Adage Capital Partners GP, L.L.C. | 131,307 | $53.3M | 0.10% | +22,700+20.9% | Added |
| Ardevora Asset Management LLP | 129,811 | $52.7M | 0.67% | −19,800−13.2% | Reduced |
| Nan Fung Group Holdings Ltd | 129,647 | $52.6M | 16.83% | +129,647 | New |
| TCW Group Inc | 129,387 | $52.5M | 0.46% | −2,162−1.6% | Reduced |
| Envestnet Asset Management Inc | 128,407 | $52.1M | 0.03% | +1,043+0.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 126,904 | $51.5M | 29.41% | +126,904 | New |
| AQR Capital Management LLC | 126,444 | $51.3M | 0.10% | +33,682+36.3% | Added |
| Group One Trading, L.P. | 125,402 | $50.9M | 1.11% | +67,732+117.4% | Added |
| Riverbridge Partners LLC | 120,265 | $48.8M | 0.49% | +1,603+1.4% | Added |
| Davenport & Co LLC | 115,272 | $46.8M | 0.33% | +3,511+3.1% | Added |
| American Century Companies Inc | 114,429 | $46.4M | 0.03% | −5,089−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 108,700 | $44.1M | 0.28% | +1,700+1.6% | Added |
| Marshall Wace North America L.P. | 108,437 | $44.0M | 0.19% | +106,523+5,565.5% | Added |
| Allianz Asset Management GmbH | 107,212 | $43.5M | 0.04% | −99,741−48.2% | Reduced |
| DekaBank Deutsche Girozentrale | 105,335 | $43.5M | 0.12% | −6,873−6.1% | Reduced |
| Armistice Capital, LLC | 104,000 | $42.2M | 1.04% | +60,000+136.4% | Added |
| Robeco Institutional Asset Management B.V. | 102,969 | $41.8M | 0.09% | +20,881+25.4% | Added |
| Susquehanna International Group, LLP | 102,670 | $41.6M | 0.05% | −6,924−6.3% | Reduced |
| Alleghany Corp | 101,635 | $41.2M | 1.27% | 00.0% | Unchanged |
| Frontier Capital Management Co LLC | 99,917 | $40.5M | 0.32% | −8,213−7.6% | Reduced |
| Lord, Abbett & Co. LLC | 99,615 | $40.4M | 0.10% | −11,382−10.3% | Reduced |
| Hamilton Lane Advisors LLC | 97,461 | $39.5M | 6.63% | +97,461 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 96,255 | $39.0M | 0.10% | −44,000−31.4% | Reduced |
| Worldquant Millennium Advisors LLC | 95,070 | $38.6M | 0.84% | +55,396+139.6% | Added |
| Public Employees Retirement System of Ohio | 93,310 | $37.8M | 0.13% | +398+0.4% | Added |
| Thrivent Financial for Lutherans | 92,273 | $37.4M | 0.08% | +46,107+99.9% | Added |
| Reynders McVeigh Capital Management, LLC | 91,654 | $37.2M | 2.28% | +1,483+1.6% | Added |
| M&G Investment Management Ltd | 91,278 | $37.1M | 0.18% | +7,885+9.5% | Added |
| Victory Capital Management Inc | 90,494 | $36.7M | 0.04% | +5,387+6.3% | Added |
| Macquarie Group Ltd | 87,237 | $35.4M | 0.03% | −1,638−1.8% | Reduced |
| AMF Pensionsforsakring AB | 87,013 | $35.3M | 0.26% | +12,275+16.4% | Added |
| State of New Jersey Common Pension Fund D | 86,034 | $34.9M | 0.11% | −344−0.4% | Reduced |
| CCLA Investment Management Ltd | 85,766 | $34.8M | 0.60% | +611+0.7% | Added |
| TD Asset Management Inc | 85,224 | $34.6M | 0.04% | +226+0.3% | Added |
| Waverton Investment Management Ltd | 84,988 | $34.5M | 1.36% | +2,151+2.6% | Added |
| State of Wisconsin Investment Board | 83,374 | $33.8M | 0.07% | +13,283+19.0% | Added |
| Jennison Associates LLC | 81,231 | $32.9M | 0.02% | +170.0% | Added |
| Asset Management One Co.,Ltd. | 80,675 | $32.7M | 0.13% | +86+0.1% | Added |
| Van Eck Associates Corp | 80,629 | $32.7M | 0.08% | +4,938+6.5% | Added |
| Cubist Systematic Strategies, LLC | 80,263 | $32.6M | 0.41% | +69,177+624.0% | Added |
| State Farm Mutual Automobile Insurance Co | 77,782 | $31.5M | 0.04% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 73,515 | $29.8M | 0.15% | −725−1.0% | Reduced |
| Toronto Dominion Bank | 72,848 | $29.5M | 0.05% | +4,493+6.6% | Added |
| KBC Group NV | 72,653 | $29.5M | 0.11% | +11,220+18.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 70,704 | $28.7M | 0.11% | −2,704−3.7% | Reduced |
| Nordea Investment Management AB | 68,767 | $28.6M | 0.04% | +490+0.7% | Added |
| Bellevue Group AG | 70,130 | $28.4M | 0.29% | −5,200−6.9% | Reduced |
| Oppenheimer & Co Inc | 68,721 | $27.9M | 0.52% | +686+1.0% | Added |
| Stephens Investment Management Group LLC | 67,989 | $27.6M | 0.38% | −1,665−2.4% | Reduced |
| Retirement Systems of Alabama | 67,163 | $27.2M | 0.10% | −7,850−10.5% | 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 |
| Vident Investment Advisory, LLC | 66,409 | $26.9M | 0.81% | −2,066−3.0% | Reduced |
| FDx Advisors, Inc. | 66,346 | $26.9M | 0.86% | +2,812+4.4% | Added |
| SEI Investments Co | 65,874 | $26.7M | 0.06% | −693−1.0% | Reduced |
| Meritage Portfolio Management | 64,303 | $26.1M | 1.57% | +35,359+122.2% | Added |
| Treasurer of the State of North Carolina | 63,858 | $25.9M | 0.15% | +294+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 63,209 | $25.6M | 0.13% | +6,808+12.1% | Added |
| Gateway Investment Advisers LLC | 62,460 | $25.3M | 0.26% | +120.0% | Added |
| Guggenheim Capital LLC | 62,368 | $25.3M | 0.15% | −1,784−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 61,148 | $24.8M | 0.06% | −42,389−40.9% | Reduced |
| Federated Hermes, Inc. | 61,119 | $24.8M | 0.05% | +6,118+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 60,702 | $24.6M | 0.23% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 60,457 | $24.5M | 0.05% | +41,750+223.2% | Added |
| Wellington Shields & Co., LLC | 59,979 | $24.3M | 8.49% | −600−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 59,498 | $24.1M | 0.13% | +747+1.3% | Added |
| C WorldWide Group Holding A/S | 57,978 | $23.5M | 0.24% | 00.0% | Unchanged |
| American International Group, Inc. | 57,243 | $23.2M | 0.12% | +185+0.3% | Added |
| Ensign Peak Advisors, Inc | 57,054 | $23.1M | 0.05% | +2,768+5.1% | Added |
| Neuberger Berman Group LLC | 56,594 | $22.5M | 0.02% | −364−0.6% | Reduced |
| Temasek Holdings (Private) Ltd | 55,452 | $22.5M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54,634 | $22.2M | 0.28% | +54,634 | New |
| The PNC Financial Services Group, Inc. | 54,573 | $22.1M | 0.02% | +2,460+4.7% | Added |
| Aviva PLC | 54,520 | $22.1M | 0.10% | +5,401+11.0% | Added |
| Standard Life Aberdeen plc | 53,289 | $21.8M | 0.05% | +1,744+3.4% | Added |
| Erste Asset Management GmbH | 52,767 | $21.7M | 0.43% | −14,445−21.5% | Reduced |
| Alphabet Inc. | 53,470 | $21.7M | 0.51% | +53,470 | New |
| Voya Investment Management LLC | 53,015 | $21.5M | 0.04% | −1,149−2.1% | Reduced |
| Capital Investment Services of America, Inc. | 52,899 | $21.5M | 2.04% | +347+0.7% | Added |
| Capital Fund Management S.A. | 51,711 | $21.0M | 0.56% | +51,711 | New |
| Bender Robert & Associates | 49,579 | $20.1M | 5.76% | −170.0% | Reduced |
| STRS Ohio | 49,170 | $19.9M | 0.08% | −2,286−4.4% | Reduced |
| Jane Street Group, LLC | 48,571 | $19.7M | 0.05% | −21,499−30.7% | Reduced |
| Truist Financial Corp | 47,711 | $19.4M | 0.03% | +942+2.0% | Added |
| Main Street Research LLC | 46,757 | $19.0M | 1.66% | +3,293+7.6% | Added |
| Westpac Banking Corp | 46,602 | $18.9M | 0.20% | +16,605+55.4% | Added |
| Brinker Capital Investments, LLC | 39,433 | $18.7M | 0.30% | 00.0% | Unchanged |
| Blair William & Co | 44,921 | $18.2M | 0.06% | +217+0.5% | Added |
| Schroder Investment Management Group | 44,889 | $18.2M | 0.03% | +12,658+39.3% | Added |