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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 8,675 | $3.52M | 0.07% | +8,675 | New |
| Sepio Capital, LP | 8,602 | $3.49M | 0.29% | +526+6.5% | Added |
| Kestra Advisory Services, LLC | 8,503 | $3.45M | 0.03% | +593+7.5% | Added |
| Commerce Bank | 8,490 | $3.44M | 0.02% | +119+1.4% | Added |
| Orion Portfolio Solutions, LLC | 8,425 | $3.42M | 0.13% | +2,036+31.9% | Added |
| Farmers Trust Co | 8,650 | $3.42M | 0.76% | −149−1.7% | Reduced |
| Knuff & Co LLC | 8,757 | $3.35M | 1.25% | +187+2.2% | Added |
| CIBC World Markets Inc. | 8,260 | $3.35M | 0.01% | −2,743−24.9% | Reduced |
| Wedbush Securities Inc | 8,236 | $3.34M | 0.16% | +7+0.1% | Added |
| Leonteq Securities AG | 8,180 | $3.32M | 0.18% | +5,911+260.5% | Added |
| AlphaCrest Capital Management LLC | 8,170 | $3.31M | 0.17% | +7,531+1,178.6% | Added |
| McDonald Partners LLC | 8,042 | $3.26M | 0.77% | −25−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 8,023 | $3.25M | 0.02% | −127−1.6% | Reduced |
| Notis-McConarty Edward | 7,978 | $3.24M | 1.19% | +230+3.0% | Added |
| Private Advisor Group, LLC | 7,897 | $3.20M | 0.02% | +2,638+50.2% | Added |
| IMA Wealth, Inc. | 7,848 | $3.18M | 0.75% | +141+1.8% | Added |
| Edgestream Partners, L.P. | 7,842 | $3.18M | 0.20% | +3,323+73.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 7,619 | $3.09M | 0.02% | −351−4.4% | Reduced |
| Arabesque Asset Management Ltd | 7,594 | $3.08M | 1.03% | +7,594 | New |
| B & T Capital Management DBA Alpha Capital Management | 7,592 | $3.08M | 0.73% | −151−2.0% | Reduced |
| ING Groep NV | 7,570 | $3.07M | 0.04% | +504+7.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,350 | $2.98M | 0.06% | +720+10.9% | Added |
| Evercore Wealth Management, LLC | 7,338 | $2.98M | 0.05% | −350−4.6% | Reduced |
| FORA Capital, LLC | 7,335 | $2.98M | 0.75% | +7,335 | New |
| Harvest Volatility Management LLC | 7,223 | $2.93M | 0.14% | +3,029+72.2% | Added |
| Ossiam | 7,187 | $2.92M | 0.08% | −4,441−38.2% | Reduced |
| Princeton Capital Management LLC | 7,134 | $2.89M | 0.92% | +112+1.6% | Added |
| M&T Bank Corp | 6,993 | $2.84M | 0.01% | −275−3.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 6,981 | $2.83M | 0.37% | +1,271+22.3% | 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 |
| Walter & Keenan Financial Consulting Co | 6,709 | $2.72M | 0.92% | +9+0.1% | Added |
| Telos Capital Management, Inc. | 6,707 | $2.72M | 0.37% | +386+6.1% | Added |
| Gilder Gagnon Howe & Co LLC | 6,690 | $2.71M | 0.01% | −98−1.4% | Reduced |
| Moors & Cabot, Inc. | 6,646 | $2.69M | 0.17% | +342+5.4% | Added |
| Panagora Asset Management Inc | 6,630 | $2.69M | 0.01% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 6,565 | $2.66M | 0.08% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 6,519 | $2.64M | 0.03% | +3,691+130.5% | Added |
| Hudson Bay Capital Management LP | 6,500 | $2.64M | 0.04% | +6,500 | New |
| Sittner & Nelson, LLC | 6,481 | $2.63M | 1.70% | 00.0% | Unchanged |
| Yale University | 6,391 | $2.59M | 0.31% | +6,391 | New |
| Brickley Wealth Management | 6,384 | $2.59M | 0.65% | −6−0.1% | Reduced |
| American Portfolios Advisors | 6,277 | $2.55M | 0.10% | −1,064−14.5% | Reduced |
| Majedie Asset Management Ltd | 6,208 | $2.52M | 0.19% | −358−5.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,167 | $2.50M | 0.02% | −128−2.0% | Reduced |
| III Capital Management | 6,000 | $2.43M | 0.16% | −7,500−55.6% | Reduced |
| Mastrapasqua Asset Management Inc | 5,973 | $2.42M | 0.26% | −59−1.0% | Reduced |
| Banque Cantonale Vaudoise | 5,946 | $2.41M | 0.10% | +49+0.8% | Added |
| Crossmark Global Holdings, Inc. | 5,888 | $2.39M | 0.06% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,881 | $2.38M | 0.43% | +5,881 | New |
| YorkBridge Wealth Partners, LLC | 5,828 | $2.36M | 0.59% | +221+3.9% | Added |
| Bridgewater Associates, LP | 5,705 | $2.31M | 0.01% | −5,256−48.0% | Reduced |
| Boston Private Wealth LLC | 5,676 | $2.30M | 0.03% | +45+0.8% | Added |
| Van Hulzen Asset Management, LLC | 5,634 | $2.29M | 0.34% | +104+1.9% | Added |
| 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 |
| Prospera Financial Services Inc | 5,581 | $2.26M | 0.11% | −2,323−29.4% | Reduced |
| Sigma Planning Corp | 5,554 | $2.25M | 0.07% | −10−0.2% | Reduced |
| Aristotle Atlantic Partners, LLC | 5,500 | $2.23M | 0.15% | 00.0% | Unchanged |
| Synovus Financial Corp | 5,468 | $2.22M | 0.02% | +5,468 | New |
| Dempze Nancy E | 5,458 | $2.21M | 1.74% | −22−0.4% | Reduced |
| Icon Wealth Partners, LLC | 5,451 | $2.21M | 0.24% | +203+3.9% | Added |
| Hills Bank & Trust Co | 5,410 | $2.19M | 0.33% | +324+6.4% | Added |
| Peloton Wealth Strategists | 5,405 | $2.19M | 0.90% | −50−0.9% | Reduced |
| Northern Oak Wealth Management Inc | 5,402 | $2.19M | 0.27% | −471−8.0% | Reduced |
| Ashfield Capital Partners, LLC | 5,368 | $2.18M | 0.16% | +126+2.4% | Added |
| Boston Financial Mangement LLC | 5,361 | $2.17M | 0.09% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,324 | $2.16M | 0.07% | +268+5.3% | Added |
| Caption Management, LLC | 5,300 | $2.15M | 0.14% | +5,300 | New |
| Bluestein R H & Co | 5,291 | $2.15M | 0.09% | −24,934−82.5% | Reduced |
| Everence Capital Management Inc | 5,278 | $2.14M | 0.18% | 00.0% | Unchanged |
| Alexandria Capital, LLC | 5,261 | $2.13M | 0.20% | −8−0.2% | Reduced |
| Pathstone Family Office, LLC | 5,257 | $2.13M | 0.06% | −779−12.9% | Reduced |
| Gamco Investors, Inc. Et Al | 5,221 | $2.12M | 0.02% | +247+5.0% | Added |
| Centiva Capital, LP | 5,158 | $2.09M | 0.17% | −3,489−40.3% | Reduced |
| Eukles Asset Management | 5,082 | $2.06M | 1.13% | +190+3.9% | Added |
| Greenleaf Trust | 5,069 | $2.06M | 0.03% | −224−4.2% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,040 | $2.04M | 1.96% | −9−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 5,034 | $2.04M | 0.01% | +600+13.5% | Added |
| Cresset Asset Management, LLC | 5,023 | $2.04M | 0.03% | +527+11.7% | Added |
| Jump Financial, LLC | 4,943 | $2.00M | 0.14% | +4,943 | New |
| Canal Capital Management, LLC | 4,935 | $2.00M | 0.57% | +1,138+30.0% | Added |
| SkyOak Wealth, LLC | 4,765 | $1.93M | 0.52% | +514+12.1% | Added |
| National Asset Management, Inc. | 4,722 | $1.93M | 0.06% | +316+7.2% | Added |
| Ethic Inc. | 4,721 | $1.92M | 0.20% | +893+23.3% | Added |
| Page Arthur B | 4,699 | $1.91M | 1.42% | +52+1.1% | Added |
| Bessemer Group Inc | 4,684 | $1.90M | 0.00% | −201,900−97.7% | Reduced |
| Virtu Financial LLC | 4,670 | $1.89M | 0.17% | +4,670 | New |
| Boston Family Office LLC | 4,656 | $1.89M | 0.14% | +25+0.5% | Added |
| Legal Advantage Investments, Inc. | 4,600 | $1.87M | 1.25% | −25−0.5% | Reduced |
| Cigna Investments Inc | 4,567 | $1.85M | 0.14% | −14−0.3% | Reduced |
| Wealthfront Advisers LLC | 4,516 | $1.83M | 0.01% | +534+13.4% | Added |
| Thoroughbred Financial Services, LLC | 4,511 | $1.83M | 0.45% | +85+1.9% | Added |
| Hixon Zuercher, LLC | 4,506 | $1.83M | 1.07% | +79+1.8% | Added |
| Cetera Advisor Networks LLC | 4,482 | $1.82M | 0.02% | +1,512+50.9% | Added |
| RMB Capital Management, LLC | 4,454 | $1.81M | 0.06% | +93+2.1% | Added |
| Ipswich Investment Management Co., Inc. | 4,440 | $1.80M | 0.46% | +2,836+176.8% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 4,400 | $1.78M | 0.92% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,321 | $1.75M | 0.10% | +24+0.6% | Added |
| Dowling & Yahnke LLC | 4,270 | $1.73M | 0.10% | +201+4.9% | Added |