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, Q4 2021
Institutional positions in Illumina, Inc. as of Dec 31, 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
- 1,067
- +11 vs. Q3 2021
- Shares held
- 136.7M
- +2.26M (+1.7%) vs. Q3 2021
- Total value
- $51.8B
- −$2.72B (−5.0%) vs. Q3 2021
- New holders
- 131
- 436 more added
- Sold out
- 120
- 341 more reduced
19 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Illumina, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 60,146 | $22.9M | 0.11% | +2,903+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 60,402 | $23.0M | 0.20% | −300−0.5% | Reduced |
| Voya Investment Management LLC | 60,780 | $23.1M | 0.04% | +7,765+14.6% | Added |
| Gateway Investment Advisers LLC | 62,526 | $23.8M | 0.23% | +66+0.1% | Added |
| SG Americas Securities, LLC | 62,861 | $23.9M | 0.16% | +59,895+2,019.4% | Added |
| Treasurer of the State of North Carolina | 64,148 | $24.4M | 0.13% | +290+0.5% | Added |
| Artemis Investment Management LLP | 64,409 | $24.5M | 0.18% | −83,487−56.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 66,476 | $25.3M | 1.16% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 67,434 | $25.7M | 0.33% | −555−0.8% | Reduced |
| Nordea Investment Management AB | 67,755 | $26.0M | 0.03% | −1,012−1.5% | Reduced |
| Oppenheimer & Co Inc | 68,641 | $26.1M | 0.46% | −80−0.1% | Reduced |
| Guggenheim Capital LLC | 69,166 | $26.3M | 0.14% | +6,798+10.9% | Added |
| The PNC Financial Services Group, Inc. | 70,128 | $26.7M | 0.02% | +15,555+28.5% | Added |
| SEI Investments Co | 70,448 | $26.8M | 0.05% | +4,574+6.9% | Added |
| Westpac Banking Corp | 69,350 | $26.9M | 0.28% | +22,748+48.8% | Added |
| FDx Advisors, Inc. | 71,283 | $27.1M | 0.75% | +4,937+7.4% | Added |
| M&G Investment Management Ltd | 72,642 | $27.6M | 0.20% | −18,636−20.4% | Reduced |
| KBC Group NV | 74,602 | $28.4M | 0.09% | +1,949+2.7% | Added |
| Retirement Systems of Alabama | 74,809 | $28.5M | 0.10% | +7,646+11.4% | Added |
| State of Wisconsin Investment Board | 74,828 | $28.5M | 0.05% | −8,546−10.3% | Reduced |
| Bellevue Group AG | 75,130 | $28.6M | 0.29% | +5,000+7.1% | Added |
| Squarepoint Ops LLC | 75,180 | $28.6M | 0.14% | −70,087−48.2% | Reduced |
| Federated Hermes, Inc. | 75,954 | $28.9M | 0.05% | +14,835+24.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,228 | $29.4M | 0.12% | +14,019+22.2% | Added |
| AMF Pensionsforsakring AB | 77,578 | $29.5M | 0.20% | −9,435−10.8% | Reduced |
| State Farm Mutual Automobile Insurance Co | 77,782 | $29.6M | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 78,446 | $29.8M | 0.13% | +4,931+6.7% | Added |
| Van Eck Associates Corp | 78,844 | $30.0M | 0.07% | −1,785−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,848 | $30.4M | 0.10% | +9,144+12.9% | Added |
| Point72 Asset Management, L.P. | 79,974 | $30.4M | 0.13% | +79,974 | New |
| First Republic Investment Management, Inc. | 80,279 | $30.5M | 0.07% | −53,349−39.9% | Reduced |
| CCLA Investment Management Ltd | 80,782 | $30.8M | 0.50% | −4,984−5.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 81,327 | $30.9M | 0.07% | −21,642−21.0% | Reduced |
| Toronto Dominion Bank | 83,046 | $31.6M | 0.04% | +10,198+14.0% | Added |
| Asset Management One Co.,Ltd. | 84,398 | $31.9M | 0.11% | +3,723+4.6% | Added |
| AQR Capital Management LLC | 84,765 | $32.2M | 0.06% | −41,679−33.0% | Reduced |
| Macquarie Group Ltd | 85,556 | $32.5M | 0.03% | −1,681−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 85,954 | $32.7M | 0.09% | −80−0.1% | Reduced |
| Vident Investment Advisory, LLC | 86,282 | $32.8M | 0.85% | +19,873+29.9% | Added |
| TD Asset Management Inc | 87,238 | $33.2M | 0.03% | +2,014+2.4% | Added |
| Frontier Capital Management Co LLC | 88,470 | $33.7M | 0.27% | −11,447−11.5% | Reduced |
| Ensign Peak Advisors, Inc | 89,026 | $33.9M | 0.06% | +31,972+56.0% | Added |
| Public Employees Retirement System of Ohio | 89,912 | $34.2M | 0.11% | −3,398−3.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 92,424 | $35.2M | 1.99% | +770+0.8% | Added |
| Victory Capital Management Inc | 95,003 | $36.1M | 0.03% | +4,509+5.0% | Added |
| DekaBank Deutsche Girozentrale | 97,828 | $37.0M | 0.09% | −7,507−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 100,409 | $38.2M | 0.09% | +39,261+64.2% | Added |
| D. E. Shaw & Co., Inc. | 101,595 | $38.6M | 0.05% | −307,248−75.2% | Reduced |
| Alleghany Corp | 101,635 | $38.7M | 1.12% | 00.0% | Unchanged |
| Group One Trading, L.P. | 102,954 | $39.2M | 0.74% | −22,448−17.9% | Reduced |
| Waverton Investment Management Ltd | 106,199 | $40.4M | 1.28% | +21,211+25.0% | Added |
| Riverbridge Partners LLC | 109,124 | $41.5M | 0.41% | −11,141−9.3% | Reduced |
| Davenport & Co LLC | 110,362 | $42.0M | 0.28% | −4,910−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 111,400 | $42.4M | 0.25% | +2,700+2.5% | Added |
| Allianz Asset Management GmbH | 113,324 | $43.1M | 0.03% | +6,112+5.7% | Added |
| American Century Companies Inc | 114,067 | $43.4M | 0.03% | −362−0.3% | Reduced |
| Armistice Capital, LLC | 115,000 | $43.8M | 1.06% | +11,000+10.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 119,645 | $45.5M | 0.69% | +119,645 | New |
| TCW Group Inc | 127,554 | $48.5M | 0.40% | −1,833−1.4% | Reduced |
| Nan Fung Group Holdings Ltd | 129,647 | $49.3M | 14.59% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 132,194 | $50.3M | 0.02% | +3,787+2.9% | Added |
| Manufacturers Life Insurance Company, The | 132,833 | $50.6M | 0.03% | −5,244−3.8% | Reduced |
| Great West Life Assurance Co | 136,514 | $51.8M | 0.11% | +2,661+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 136,507 | $51.9M | 0.09% | +5,200+4.0% | Added |
| Susquehanna International Group, LLP | 140,193 | $53.3M | 0.08% | +37,523+36.5% | Added |
| Prudential Financial Inc | 135,476 | $55.1M | 0.07% | −30,858−18.6% | Reduced |
| Royal London Asset Management Ltd | 147,532 | $56.2M | 0.21% | +1,312+0.9% | Added |
| Bank of Nova Scotia | 145,485 | $58.6M | 0.08% | +121,419+504.5% | Added |
| New York State Teachers Retirement System | 161,203 | $61.3M | 0.12% | −1,209−0.7% | Reduced |
| Amazon.com, Inc. | 171,826 | $65.4M | 0.38% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 172,986 | $65.8M | 0.14% | −12,121−6.5% | Reduced |
| Ardevora Asset Management LLP | 174,262 | $66.3M | 0.71% | +44,451+34.2% | Added |
| Korea Investment CORP | 174,787 | $66.5M | 0.17% | +39,380+29.1% | Added |
| Eaton Vance Management | 177,736 | $67.6M | 0.08% | +30,133+20.4% | Added |
| HSBC Holdings PLC | 181,441 | $69.3M | 0.07% | −543−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 183,378 | $69.8M | 0.13% | +3,570+2.0% | Added |
| Marshall Wace, LLP | 183,649 | $69.9M | 0.14% | +46,147+33.6% | Added |
| AXA S.A. | 186,689 | $71.0M | 0.18% | −9,616−4.9% | Reduced |
| Millennium Management LLC | 186,783 | $71.1M | 0.08% | −86,593−31.7% | Reduced |
| Principal Financial Group Inc | 189,462 | $72.1M | 0.04% | +6,308+3.4% | Added |
| Citigroup Inc | 192,255 | $73.1M | 0.07% | +42,260+28.2% | Added |
| Swedbank AB | 195,423 | $75.1M | 0.13% | −1,078−0.5% | Reduced |
| FMR LLC | 197,415 | $75.1M | 0.01% | −10,056−4.8% | Reduced |
| Kames Capital plc | 198,359 | $75.5M | 0.97% | +12,973+7.0% | Added |
| National Pension Service | 200,015 | $76.1M | 0.13% | +3,185+1.6% | Added |
| First Trust Advisors LP | 202,327 | $77.0M | 0.07% | −4,071−2.0% | Reduced |
| Raymond James & Associates | 218,573 | $83.2M | 0.07% | +12,280+6.0% | Added |
| Rhumbline Advisers | 219,640 | $83.6M | 0.10% | +12,960+6.3% | Added |
| Russell Investments Group, Ltd. | 225,348 | $85.8M | 0.14% | +22,717+11.2% | Added |
| Tekla Capital Management LLC | 226,212 | $86.1M | 2.77% | +32,249+16.6% | Added |
| Martin Currie Ltd | 226,338 | $86.1M | 2.39% | −11,470−4.8% | Reduced |
| Dimensional Fund Advisors LP | 230,004 | $87.5M | 0.03% | +18,447+8.7% | Added |
| Parnassus Investments | 232,497 | $88.5M | 0.17% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 239,177 | $91.0M | 6.83% | +90,057+60.4% | Added |
| Man Group plc | 240,488 | $91.5M | 0.29% | −17,467−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 240,549 | $91.5M | 0.58% | +16,902+7.6% | Added |
| American Capital Management Inc | 241,622 | $91.9M | 2.36% | +1,486+0.6% | Added |
| Pictet Asset Management SA | 248,497 | $94.5M | 0.09% | −87,275−26.0% | Reduced |
| Balyasny Asset Management LLC | 248,745 | $94.6M | 0.40% | +248,745 | New |
| Natixis Advisors, L.P. | 254,421 | $96.8M | 0.37% | −51,114−16.7% | Reduced |