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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4,258 | $1.73M | 0.09% | +2,903+214.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,248 | $1.73M | 0.03% | −1,142−21.2% | Reduced |
| Royal Fund Management, LLC | 4,237 | $1.72M | 0.28% | +508+13.6% | Added |
| Bristlecone Advisors, LLC | 4,184 | $1.70M | 0.22% | +21+0.5% | Added |
| Bokf, NA | 4,142 | $1.68M | 0.03% | +4,142 | New |
| Quantitative Investment Management, LLC | 4,131 | $1.68M | 0.15% | −4,287−50.9% | Reduced |
| IBM Retirement Fund | 4,121 | $1.67M | 0.13% | +10+0.2% | Added |
| Weil Company, Inc. | 4,113 | $1.67M | 0.87% | +62+1.5% | Added |
| Beech Hill Advisors, Inc. | 4,107 | $1.67M | 0.69% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 4,003 | $1.66M | 0.92% | +16+0.4% | Added |
| Farr Miller & Washington LLC | 4,085 | $1.66M | 0.11% | −1,453−26.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 4,000 | $1.62M | 0.02% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 3,960 | $1.61M | 0.13% | 00.0% | Unchanged |
| Bouvel Investment Partners, LLC | 3,936 | $1.60M | 0.90% | −64−1.6% | Reduced |
| MML Investors Services, LLC | 3,898 | $1.58M | 0.01% | +30+0.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 3,897 | $1.58M | 0.17% | +97+2.6% | Added |
| Motley Fool Asset Management LLC | 3,865 | $1.57M | 0.10% | +342+9.7% | Added |
| Simplex Trading, LLC | 3,332 | $1.57M | 0.06% | 00.0% | Unchanged |
| Colony Group LLC | 3,824 | $1.55M | 0.03% | +530+16.1% | Added |
| Redpoint Investment Management Pty Ltd | 3,814 | $1.55M | 0.13% | −126−3.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,803 | $1.54M | 0.03% | +729+23.7% | Added |
| Keybank National Association | 3,783 | $1.53M | 0.01% | +28+0.7% | Added |
| NEXT Financial Group, Inc | 3,765 | $1.53M | 0.12% | +40+1.1% | Added |
| Allstate Corp | 3,754 | $1.52M | 0.06% | −324−7.9% | Reduced |
| Wealthcare Advisory Partners LLC | 3,673 | $1.49M | 0.10% | −77−2.1% | Reduced |
| Texas Yale Capital Corp. | 3,650 | $1.48M | 0.08% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 3,600 | $1.46M | 0.09% | +3,600 | New |
| Bank of Nova Scotia Trust Co | 3,592 | $1.46M | 0.13% | −10.0% | Reduced |
| Seeyond | 3,588 | $1.46M | 0.14% | −1,383−27.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 3,577 | $1.45M | 0.03% | −28−0.8% | Reduced |
| Physicians Financial Services, Inc. | 3,550 | $1.44M | 0.58% | −5−0.1% | Reduced |
| Appleton Partners Inc | 3,542 | $1.44M | 0.12% | −323−8.4% | Reduced |
| Verition Fund Management LLC | 3,527 | $1.43M | 0.02% | −8,473−70.6% | Reduced |
| Veritable, L.P. | 3,526 | $1.43M | 0.02% | +15+0.4% | Added |
| Bedell Frazier Investment Counseling, LLC | 3,477 | $1.41M | 0.39% | +7+0.2% | Added |
| Park Avenue Securities LLC | 3,471 | $1.41M | 0.03% | +326+10.4% | Added |
| Parallax Volatility Advisers, L.P. | 3,436 | $1.39M | 0.01% | +3,415+16,261.9% | Added |
| Eqis Capital Management, Inc. | 3,374 | $1.37M | 0.10% | −131−3.7% | Reduced |
| Fernwood Investment Management, LLC | 3,375 | $1.37M | 0.47% | 00.0% | Unchanged |
| Americana Partners, LLC | 3,327 | $1.35M | 0.33% | +3,327 | New |
| WCM Investment Management, LLC | 3,308 | $1.34M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 3,308 | $1.34M | 0.12% | +103+3.2% | Added |
| Regentatlantic Capital LLC | 3,278 | $1.33M | 0.04% | +846+34.8% | Added |
| Echo Street Capital Management LLC | 3,275 | $1.33M | 0.01% | +1,409+75.5% | Added |
| GAM Holding AG | 3,268 | $1.32M | 0.06% | −456−12.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,249 | $1.32M | 0.09% | −63−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,250 | $1.32M | 0.43% | +3,250 | New |
| Advisor Partners LLC | 3,222 | $1.31M | 0.09% | −113−3.4% | Reduced |
| Nomura Holdings Inc | 3,305 | $1.30M | 0.01% | +2,652+406.1% | Added |
| Bourne Lent Asset Management Inc | 3,200 | $1.30M | 0.37% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 3,167 | $1.28M | 0.02% | +2,281+257.4% | Added |
| Williams Jones Wealth Management, LLC. | 3,129 | $1.27M | 0.02% | +97+3.2% | Added |
| Marathon Capital Management | 3,127 | $1.27M | 0.29% | +621+24.8% | Added |
| Sciencast Management LP | 3,120 | $1.27M | 0.36% | +3,120 | New |
| Cetera Investment Advisers | 3,119 | $1.26M | 0.02% | −3−0.1% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 3,074 | $1.25M | 0.57% | −2,663−46.4% | Reduced |
| Cypress Asset Management Inc | 3,070 | $1.25M | 0.32% | 00.0% | Unchanged |
| S.A. Mason LLC | 3,070 | $1.25M | 0.82% | 00.0% | Unchanged |
| Ieq Capital, LLC | 3,064 | $1.24M | 0.03% | +821+36.6% | Added |
| NuWave Investment Management, LLC | 3,068 | $1.24M | 1.42% | +3,068 | New |
| Patten Group, Inc. | 3,053 | $1.24M | 0.36% | +62+2.1% | Added |
| Cohen Klingenstein LLC | 3,000 | $1.22M | 0.05% | 00.0% | Unchanged |
| West Oak Capital, LLC | 2,990 | $1.21M | 0.47% | −158−5.0% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,969 | $1.21M | 0.16% | +1,624+120.7% | Added |
| SG Americas Securities, LLC | 2,966 | $1.20M | 0.01% | −21,777−88.0% | Reduced |
| Canandaigua National Corp | 2,955 | $1.20M | 0.20% | −53−1.8% | Reduced |
| Hall Laurie J Trustee | 2,925 | $1.19M | 0.46% | −15−0.5% | Reduced |
| JustInvest LLC | 2,902 | $1.18M | 0.11% | +495+20.6% | Added |
| Pictet & Cie (Europe) SA | 2,886 | $1.17M | 0.04% | −82−2.8% | Reduced |
| Guardian Capital Advisors LP | 3,045 | $1.16M | 0.12% | +50+1.7% | Added |
| Vestcor Inc | 2,850 | $1.16M | 0.04% | −296−9.4% | Reduced |
| Wetherby Asset Management Inc | 2,831 | $1.15M | 0.07% | +19+0.7% | Added |
| Robertson Stephens Wealth Management, LLC | 2,828 | $1.15M | 0.13% | 00.0% | Unchanged |
| Bell Bank | 2,805 | $1.14M | 0.14% | +117+4.4% | Added |
| Telemus Capital, LLC | 2,797 | $1.13M | 0.10% | −1,690−37.7% | Reduced |
| Choate Investment Advisors | 2,796 | $1.13M | 0.07% | −300−9.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,782 | $1.13M | 0.14% | +1,035+59.2% | Added |
| Acadian Asset Management LLC | 2,729 | $1.10M | 0.00% | −7,601−73.6% | Reduced |
| Howland Capital Management LLC | 2,715 | $1.10M | 0.06% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,712 | $1.10M | 0.63% | −4−0.1% | Reduced |
| Covenant Asset Management, LLC | 2,704 | $1.10M | 0.33% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,702 | $1.10M | 0.37% | +1,214+81.6% | Added |
| Middleton & Co Inc | 2,700 | $1.09M | 0.12% | +10+0.4% | Added |
| Integrated Wealth Concepts LLC | 2,697 | $1.09M | 0.04% | +186+7.4% | Added |
| Flagship Harbor Advisors, LLC | 2,293 | $1.08M | 0.12% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 2,665 | $1.08M | 0.41% | +2,665 | New |
| Advisory Services Network, LLC | 2,650 | $1.07M | 0.03% | −51−1.9% | Reduced |
| Simmons Bank | 2,631 | $1.07M | 0.08% | +130+5.2% | Added |
| Altfest L J & Co Inc | 2,598 | $1.05M | 0.22% | +10.0% | Added |
| Boyd Watterson Asset Management LLC | 2,595 | $1.05M | 0.39% | +265+11.4% | Added |
| Stevens Capital Management LP | 2,565 | $1.04M | 0.44% | +2,565 | New |
| IndexIQ Advisors LLC | 2,527 | $1.02M | 0.03% | +125+5.2% | Added |
| Pinebridge Investments, L.P. | 2,461 | $998.0K | 0.01% | −1,950−44.2% | Reduced |
| Lido Advisors, LLC | 2,438 | $988.0K | 0.02% | +88+3.7% | Added |
| Mercer Global Advisors Inc | 2,426 | $984.0K | 0.01% | +636+35.5% | Added |
| RFG Advisory, LLC | 2,424 | $983.0K | 0.08% | −26−1.1% | Reduced |
| World Asset Management Inc | 2,419 | $981.0K | 0.10% | −281−10.4% | Reduced |
| Cito Capital Group, LLC | 2,400 | $973.0K | 0.45% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,377 | $964.0K | 0.20% | −4−0.2% | Reduced |
| Welch & Forbes LLC | 2,371 | $962.0K | 0.02% | 00.0% | Unchanged |