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 |
|---|---|---|---|---|---|
| Eastern Bank | 1,500 | $571.0K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 1,535 | $584.0K | 0.05% | +65+4.4% | Added |
| Copperwynd Financial, LLC | 1,539 | $585.0K | 0.22% | +188+13.9% | Added |
| CAPROCK Group, Inc. | 1,541 | $586.0K | 0.05% | +178+13.1% | Added |
| Dixon Hubard Feinour & Brown Inc | 1,551 | $590.0K | 0.06% | +1,551 | New |
| Kestra Private Wealth Services, LLC | 1,558 | $593.0K | 0.03% | −428−21.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,568 | $597.0K | 0.01% | 00.0% | Unchanged |
| Foresight Wealth Management, LLC | 1,578 | $600.0K | 0.23% | +83+5.6% | Added |
| Two Sigma Securities, LLC | 1,585 | $603.0K | 0.12% | −655−29.2% | Reduced |
| GFG Capital, LLC | 1,593 | $606.0K | 0.18% | +6+0.4% | Added |
| Probity Advisors, Inc. | 1,596 | $607.0K | 0.12% | −10−0.6% | Reduced |
| Lindbrook Capital, LLC | 1,625 | $618.0K | 0.09% | +516+46.5% | Added |
| Coldstream Capital Management Inc | 1,642 | $625.0K | 0.02% | +1,642 | New |
| Wrapmanager Inc | 1,676 | $638.0K | 0.16% | −63−3.6% | Reduced |
| Bridges Investment Management Inc | 1,678 | $639.0K | 0.02% | 00.0% | Unchanged |
| Baxter Bros Inc | 1,680 | $639.0K | 0.09% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 1,687 | $642.0K | 0.04% | −121−6.7% | Reduced |
| Kinneret Advisory, LLC | 1,689 | $643.0K | 0.07% | 00.0% | Unchanged |
| Forte Capital LLC | 1,700 | $647.0K | 0.08% | −474−21.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,754 | $667.0K | 0.01% | −73−4.0% | Reduced |
| ETF Managers Group, LLC | 1,778 | $683.0K | 0.01% | +84+5.0% | Added |
| Pitcairn Co | 1,797 | $684.0K | 0.04% | −72−3.9% | Reduced |
| Vestcor Inc | 1,811 | $689.0K | 0.02% | −1,039−36.5% | Reduced |
| Cerity Partners LLC | 1,814 | $692.0K | 0.01% | −250−12.1% | Reduced |
| Regent Investment Management LLC | 1,820 | $692.0K | 0.15% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 1,822 | $693.0K | 0.10% | +124+7.3% | Added |
| Duality Advisers, LP | 1,831 | $697.0K | 0.08% | +1,831 | New |
| Grove Bank & Trust | 1,862 | $708.0K | 0.14% | +140+8.1% | Added |
| Beacon Pointe Advisors, LLC | 1,873 | $713.0K | 0.02% | +53+2.9% | Added |
| Congress Wealth Management LLC | 1,874 | $713.0K | 0.01% | +1,874 | New |
| JGP Wealth Management, LLC | 1,950 | $717.0K | 0.13% | +439+29.1% | Added |
| Spire Wealth Management | 1,888 | $718.0K | 0.02% | +1,334+240.8% | Added |
| Chicago Trust Co NA | 1,890 | $719.0K | 0.14% | +125+7.1% | Added |
| First Hawaiian Bank | 1,889 | $719.0K | 0.02% | +467+32.8% | Added |
| First Manhattan Co | 1,902 | $723.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,902 | $724.0K | 0.43% | +1,047+122.5% | Added |
| D.A. Davidson & Co. | 1,904 | $724.0K | 0.01% | +1,152+153.2% | Added |
| Voya Financial Advisors, Inc. | 1,887 | $725.0K | 0.08% | +111+6.3% | Added |
| KCM Investment Advisors LLC | 1,908 | $726.0K | 0.03% | −309−13.9% | Reduced |
| Blue Fin Capital, Inc. | 1,912 | $727.0K | 0.20% | +651+51.6% | Added |
| Bokf, NA | 1,924 | $732.0K | 0.01% | −2,218−53.5% | Reduced |
| Raymond James Trust N.A. | 1,939 | $737.0K | 0.02% | +138+7.7% | Added |
| Axxcess Wealth Management, LLC | 1,966 | $748.0K | 0.06% | +1,966 | New |
| Paces Ferry Wealth Advisors, LLC | 1,973 | $751.0K | 0.54% | +121+6.5% | Added |
| Winton Group Ltd | 1,981 | $754.0K | 0.05% | −9−0.5% | Reduced |
| Metatron Capital SICAV plc | 2,000 | $760.8K | 0.72% | +2,000 | New |
| Supplemental Annuity Collective Trust of NJ | 2,000 | $761.0K | 0.23% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 2,000 | $761.0K | 0.10% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 2,000 | $761.0K | 0.31% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 2,005 | $763.0K | 0.05% | −83−4.0% | Reduced |
| Capital Financial Services, LLC | 2,005 | $763.0K | 0.83% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 2,014 | $766.0K | 0.20% | −60−2.9% | Reduced |
| LRT Capital Management, LLC | 2,017 | $767.0K | 0.58% | +2,017 | New |
| Gryphon Financial Partners LLC | 2,033 | $774.0K | 0.15% | +185+10.0% | Added |
| Umb Bank N A | 2,044 | $777.0K | 0.01% | +2,044 | New |
| Segment Wealth Management, LLC | 2,046 | $778.0K | 0.08% | +19+0.9% | Added |
| Peapack Gladstone Financial Corp | 2,054 | $782.0K | 0.01% | +169+9.0% | Added |
| Patten & Patten Inc | 2,114 | $804.0K | 0.06% | −50−2.3% | Reduced |
| Roundview Capital LLC | 2,117 | $805.0K | 0.08% | −25−1.2% | Reduced |
| E Fund Management Co., Ltd. | 2,138 | $813.0K | 0.03% | +128+6.4% | Added |
| Aigen Investment Management, LP | 2,307 | $824.0K | 0.05% | +1,133+96.5% | Added |
| Element Pointe Advisors, LLC | 2,186 | $832.0K | 0.26% | −92−4.0% | Reduced |
| Pensionfund DSM Netherlands | 2,200 | $837.0K | 0.10% | 00.0% | Unchanged |
| Whittier Trust Co | 2,206 | $839.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 2,207 | $840.0K | 0.00% | +179+8.8% | Added |
| Stratos Wealth Advisors, LLC | 2,214 | $842.0K | 0.06% | +528+31.3% | Added |
| Advisory Services Network, LLC | 2,228 | $849.0K | 0.02% | −422−15.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 2,242 | $853.0K | 0.09% | −540−19.4% | Reduced |
| Bangor Savings Bank | 2,241 | $853.0K | 0.08% | +50+2.3% | Added |
| Vestmark Advisory Solutions, Inc. | 2,280 | $867.0K | 0.05% | −38−1.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 2,280 | $867.0K | 0.24% | 00.0% | Unchanged |
| Ieq Capital, LLC | 2,310 | $879.0K | 0.02% | −754−24.6% | Reduced |
| Stevens Capital Management LP | 2,314 | $880.0K | 0.20% | −251−9.8% | Reduced |
| Institute for Wealth Management, LLC. | 2,317 | $881.0K | 0.14% | −3−0.1% | Reduced |
| Engineers Gate Manager LP | 2,334 | $888.0K | 0.04% | −11,485−83.1% | Reduced |
| AXS Investments LLC | 2,338 | $889.0K | 0.21% | +2,338 | New |
| Illinois Municipal Retirement Fund | 2,340 | $890.0K | 0.02% | 00.0% | Unchanged |
| First Quadrant L P | 2,348 | $893.0K | 0.10% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,358 | $897.0K | 0.17% | −19−0.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,360 | $898.0K | 0.02% | −7−0.3% | Reduced |
| GSB Wealth Management, LLC | 2,375 | $904.0K | 0.26% | +200+9.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,397 | $911.0K | 0.08% | +280+13.2% | Added |
| Green Alpha Advisors, LLC | 2,408 | $916.0K | 0.62% | +144+6.4% | Added |
| Ancora Advisors, LLC | 2,426 | $922.0K | 0.02% | +640+35.8% | Added |
| IBM Retirement Fund | 2,428 | $924.0K | 0.11% | −1,693−41.1% | Reduced |
| Lido Advisors, LLC | 2,448 | $931.0K | 0.02% | +10+0.4% | Added |
| RFG Advisory, LLC | 2,452 | $933.0K | 0.06% | +28+1.2% | Added |
| Welch & Forbes LLC | 2,471 | $940.0K | 0.01% | +100+4.2% | Added |
| Bridgewater Associates, LP | 2,494 | $949.0K | 0.01% | −3,211−56.3% | Reduced |
| Empirical Finance, LLC | 2,514 | $956.0K | 0.11% | +681+37.2% | Added |
| Marathon Capital Management | 2,521 | $959.0K | 0.23% | −606−19.4% | Reduced |
| Sona Asset Management (US) LLC | 2,520 | $959.0K | 0.51% | +2,520 | New |
| Azzad Asset Management Inc | 2,579 | $981.0K | 0.13% | +559+27.7% | Added |
| Middleton & Co Inc | 2,625 | $999.0K | 0.10% | −75−2.8% | Reduced |
| Integrated Wealth Concepts LLC | 2,642 | $1.00M | 0.03% | −55−2.0% | Reduced |
| Boyd Watterson Asset Management LLC | 2,655 | $1.01M | 0.34% | +60+2.3% | Added |
| Cito Capital Group, LLC | 2,700 | $1.03M | 0.43% | +300+12.5% | Added |
| Covenant Asset Management, LLC | 2,704 | $1.03M | 0.28% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 2,712 | $1.03M | 0.54% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,715 | $1.03M | 0.05% | 00.0% | Unchanged |