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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 18,747 | $7.60M | 0.11% | −491−2.6% | Reduced |
| Nissay Asset Management Corp | 18,539 | $7.52M | 0.06% | +601+3.4% | Added |
| CWM Advisors, LLC | 18,394 | $7.46M | 0.94% | +7,985+76.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,384 | $7.46M | 0.09% | +92+0.5% | Added |
| Slow Capital, Inc. | 18,364 | $7.45M | 1.37% | −221−1.2% | Reduced |
| Equitable Trust Co | 18,322 | $7.43M | 0.47% | −660−3.5% | Reduced |
| Shell Asset Management Co | 18,297 | $7.42M | 0.17% | −595−3.1% | Reduced |
| Glenmede Trust Co NA | 18,144 | $7.36M | 0.04% | +161+0.9% | Added |
| Atria Investments LLC | 18,061 | $7.33M | 0.13% | +40.0% | Added |
| Capstone Investment Advisors, LLC | 18,029 | $7.31M | 0.13% | +17,607+4,172.3% | Added |
| MayTech Global Investments, LLC | 17,679 | $7.17M | 1.49% | +223+1.3% | Added |
| Cambridge Financial Group, Inc. | 17,420 | $7.07M | 3.11% | −890−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 17,412 | $7.06M | 0.02% | −918−5.0% | Reduced |
| Louisiana State Employees Retirement System | 17,200 | $6.98M | 0.17% | +500+3.0% | Added |
| Memorial Sloan Kettering Cancer Center | 17,196 | $6.97M | 4.35% | +17,196 | New |
| Advisors Asset Management, Inc. | 17,127 | $6.95M | 0.11% | +2,156+14.4% | Added |
| Wolverine Trading, LLC | 16,736 | $6.89M | 0.14% | +2,166+14.9% | Added |
| Tredje AP-fonden | 16,812 | $6.82M | 0.14% | 00.0% | Unchanged |
| Anderson Hoagland & Co | 16,729 | $6.79M | 0.87% | −179−1.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 16,561 | $6.72M | 1.15% | −38−0.2% | Reduced |
| Mackenzie Financial Corp | 16,461 | $6.68M | 0.01% | +2,257+15.9% | Added |
| Angelo Gordon & Co., L.P. | 16,300 | $6.61M | 0.78% | 00.0% | Unchanged |
| 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 |
| Gotham Asset Management, LLC | 16,209 | $6.58M | 0.27% | +13,041+411.6% | Added |
| Private Asset Management Inc | 16,070 | $6.52M | 0.89% | −265−1.6% | Reduced |
| Clear Harbor Asset Management, LLC | 15,989 | $6.49M | 0.77% | +4,156+35.1% | Added |
| Trexquant Investment LP | 15,977 | $6.48M | 0.51% | +10,630+198.8% | Added |
| Parallel Advisors, LLC | 15,769 | $6.40M | 0.26% | +11,900+307.6% | Added |
| Intellectus Partners, LLC | 15,691 | $6.36M | 1.54% | −647−4.0% | Reduced |
| Philadelphia Trust Co | 15,470 | $6.28M | 0.46% | +465+3.1% | Added |
| United Capital Financial Advisers, LLC | 15,332 | $6.22M | 0.03% | −1,204−7.3% | Reduced |
| Vision Capital Management, Inc. | 14,999 | $6.08M | 0.99% | +3,151+26.6% | Added |
| Norinchukin Bank, The | 14,775 | $5.99M | 0.08% | +1,009+7.3% | Added |
| Lazard Asset Management LLC | 14,613 | $5.93M | 0.01% | +530+3.8% | Added |
| Daiwa Securities Group Inc. | 13,795 | $5.89M | 0.04% | +1,167+9.2% | Added |
| Lyell Wealth Management, LP | 14,334 | $5.81M | 0.71% | +1,005+7.5% | Added |
| Arthur M. Cohen & Associates, LLC | 14,229 | $5.77M | 1.17% | +1,609+12.7% | Added |
| Pacer Advisors, Inc. | 14,206 | $5.76M | 0.07% | +383+2.8% | Added |
| Quantbot Technologies LP | 14,173 | $5.75M | 0.42% | +14,173 | New |
| Rafferty Asset Management, LLC | 14,100 | $5.72M | 0.04% | +3,057+27.7% | Added |
| Fairfield, Bush & Co. | 13,994 | $5.68M | 1.84% | −175−1.2% | Reduced |
| Twinbeech Capital LP | 13,974 | $5.67M | 0.40% | +13,974 | New |
| Brewin Dolphin Ltd | 13,851 | $5.62M | 0.23% | +403+3.0% | Added |
| Engineers Gate Manager LP | 13,819 | $5.61M | 0.32% | +12,400+873.9% | Added |
| Broderick Brian C | 13,810 | $5.60M | 1.50% | −112−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,784 | $5.59M | 0.20% | +97+0.7% | Added |
| Hartford Investment Management Co | 13,699 | $5.56M | 0.15% | −1,685−11.0% | Reduced |
| South State Corp. | 13,272 | $5.38M | 0.45% | +103+0.8% | Added |
| ACG Wealth | 13,081 | $5.31M | 0.70% | −216−1.6% | Reduced |
| Point72 Hong Kong Ltd | 12,963 | $5.26M | 0.40% | +12,963 | New |
| Sicart Associates LLC | 12,843 | $5.21M | 1.42% | −1,272−9.0% | Reduced |
| Securian Asset Management, Inc | 12,586 | $5.11M | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,438 | $5.04M | 0.04% | +928+8.1% | Added |
| Impax Asset Management Group plc | 12,115 | $4.91M | 0.02% | +5,410+80.7% | Added |
| Covington Investment Advisors Inc. | 12,092 | $4.91M | 1.06% | +35+0.3% | Added |
| Kingfisher Capital LLC | 12,055 | $4.89M | 1.27% | +257+2.2% | Added |
| Scotia Capital Inc. | 11,862 | $4.81M | 0.04% | +1,514+14.6% | Added |
| Janney Montgomery Scott LLC | 11,768 | $4.77M | 0.02% | +4,638+65.0% | Added |
| ELCO Management Co., LLC | 11,765 | $4.77M | 3.67% | +22+0.2% | Added |
| Creative Planning | 11,641 | $4.72M | 0.01% | +230+2.0% | Added |
| Exchange Traded Concepts, LLC | 11,639 | $4.72M | 0.12% | +175+1.5% | Added |
| PDT Partners, LLC | 11,400 | $4.62M | 0.33% | +1,700+17.5% | Added |
| Maryland State Retirement & Pension System | 11,125 | $4.62M | 0.13% | +143+1.3% | Added |
| Federation des caisses Desjardins du Quebec | 11,390 | $4.61M | 0.05% | +14+0.1% | Added |
| Marco Investment Management LLC | 11,300 | $4.58M | 0.51% | 00.0% | Unchanged |
| Kidder Stephen W | 11,165 | $4.53M | 1.42% | +22+0.2% | Added |
| Transcend Wealth Collective, LLC | 10,761 | $4.49M | 0.40% | −15−0.1% | Reduced |
| Westwood Holdings Group Inc. | 11,001 | $4.46M | 0.05% | +145+1.3% | Added |
| Fifth Third Bancorp | 10,841 | $4.40M | 0.02% | −887−7.6% | Reduced |
| Rathbone Brothers plc | 10,735 | $4.35M | 0.05% | +674+6.7% | Added |
| CNH Partners LLC | 10,571 | $4.29M | 0.12% | −2,601−19.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $4.29M | 0.06% | −288−2.7% | Reduced |
| Roberts Wealth Advisors, LLC | 10,522 | $4.27M | 1.69% | +10,522 | New |
| Salem Investment Counselors Inc | 10,470 | $4.25M | 0.23% | −833−7.4% | Reduced |
| Elo Mutual Pension Insurance Co | 10,256 | $4.16M | 0.13% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 10,174 | $4.13M | 0.06% | −22,550−68.9% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,048 | $4.08M | 0.83% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 9,935 | $4.03M | 0.10% | +1,767+21.6% | Added |
| Puzo Michael J | 9,760 | $3.96M | 1.25% | +20+0.2% | Added |
| Guardian Capital LP | 9,758 | $3.96M | 0.08% | +1,258+14.8% | Added |
| Jupiter Asset Management Ltd | 9,746 | $3.95M | 0.04% | +9,746 | New |
| Richard Bernstein Advisors LLC | 9,636 | $3.91M | 0.08% | +411+4.5% | Added |
| Gardner Lewis Asset Management L P | 9,606 | $3.90M | 0.60% | +1,135+13.4% | Added |
| New Mexico Educational Retirement Board | 9,550 | $3.87M | 0.13% | −200−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,535 | $3.87M | 0.02% | +932+10.8% | Added |
| Northwestern Mutual Wealth Management Co | 9,404 | $3.81M | 0.01% | −3,407−26.6% | Reduced |
| De Burlo Group Inc | 9,255 | $3.75M | 0.61% | −50−0.5% | Reduced |
| Girard Partners Ltd. | 9,219 | $3.74M | 0.47% | −175−1.9% | Reduced |
| Magnetar Financial LLC | 9,215 | $3.74M | 0.04% | +9,215 | New |
| Annex Advisory Services, LLC | 9,212 | $3.74M | 0.31% | +505+5.8% | Added |
| BBVA USA | 9,182 | $3.72M | 0.22% | −125−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,155 | $3.71M | 0.09% | −61−0.7% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.65M | 0.04% | 00.0% | Unchanged |
| Close Asset Management Ltd | 8,973 | $3.64M | 0.18% | +1,347+17.7% | Added |
| Cutter & CO Brokerage, Inc. | 8,833 | $3.58M | 0.85% | +65+0.7% | Added |
| Security Asset Management | 8,747 | $3.55M | 1.44% | −75−0.9% | Reduced |
| Kentucky Retirement Systems | 8,718 | $3.54M | 0.17% | +216+2.5% | Added |