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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 5,131 | $1.95M | 0.01% | −1,499−22.6% | Reduced |
| Ethic Inc. | 5,131 | $1.95M | 0.15% | +410+8.7% | Added |
| Gamco Investors, Inc. Et Al | 5,138 | $1.96M | 0.02% | −83−1.6% | Reduced |
| Seeyond | 5,153 | $1.96M | 0.18% | +1,565+43.6% | Added |
| Sonen Capital LLC | 5,159 | $1.96M | 1.90% | +5,159 | New |
| Eukles Asset Management | 5,235 | $1.99M | 0.96% | +153+3.0% | Added |
| Cetera Advisor Networks LLC | 5,259 | $2.00M | 0.02% | +777+17.3% | Added |
| Everence Capital Management Inc | 5,278 | $2.01M | 0.15% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 5,324 | $2.02M | 0.10% | 00.0% | Unchanged |
| Boston Financial Mangement LLC | 5,361 | $2.04M | 0.07% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 5,465 | $2.08M | 0.83% | +60+1.1% | Added |
| Aristotle Atlantic Partners, LLC | 5,500 | $2.09M | 0.12% | 00.0% | Unchanged |
| Sigma Planning Corp | 5,576 | $2.12M | 0.06% | +22+0.4% | Added |
| Northwest & Ethical Investments L.P. | 5,600 | $2.13M | 0.06% | +5,600 | New |
| Castleark Management LLC | 5,605 | $2.13M | 0.08% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 5,706 | $2.17M | 0.22% | +255+4.7% | Added |
| Boston Private Wealth LLC | 5,720 | $2.18M | 0.04% | +44+0.8% | Added |
| Canal Capital Management, LLC | 5,722 | $2.18M | 0.53% | +787+15.9% | Added |
| Hills Bank & Trust Co | 5,740 | $2.18M | 0.30% | +330+6.1% | Added |
| Dempze Nancy E | 5,788 | $2.20M | 1.49% | +330+6.0% | Added |
| Pictet & Cie (Europe) SA | 5,829 | $2.22M | 0.08% | +2,943+102.0% | Added |
| YorkBridge Wealth Partners, LLC | 5,848 | $2.23M | 0.50% | +20+0.3% | Added |
| Mastrapasqua Asset Management Inc | 5,939 | $2.26M | 0.22% | −34−0.6% | Reduced |
| Paloma Partners Management Co | 6,024 | $2.29M | 0.07% | +6,024 | New |
| Bessemer Group Inc | 6,083 | $2.31M | 0.00% | +1,399+29.9% | Added |
| Synovus Financial Corp | 6,090 | $2.32M | 0.02% | +622+11.4% | Added |
| Majedie Asset Management Ltd | 6,134 | $2.34M | 0.18% | −74−1.2% | Reduced |
| Van Hulzen Asset Management, LLC | 6,173 | $2.35M | 0.26% | +539+9.6% | Added |
| Prudential PLC | 6,180 | $2.35M | 0.03% | +3,948+176.9% | Added |
| Boston Family Office LLC | 6,310 | $2.40M | 0.16% | +1,654+35.5% | Added |
| Evercore Wealth Management, LLC | 6,338 | $2.41M | 0.04% | −1,000−13.6% | Reduced |
| Fairfield, Bush & Co. | 6,341 | $2.41M | 1.16% | −7,653−54.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 6,377 | $2.43M | 0.02% | +210+3.4% | Added |
| Brickley Wealth Management | 6,386 | $2.43M | 0.52% | +20.0% | Added |
| Walter & Keenan Financial Consulting Co | 6,409 | $2.44M | 0.79% | −300−4.5% | Reduced |
| Nwam LLC | 6,454 | $2.46M | 0.19% | +4,629+253.6% | Added |
| Banque Cantonale Vaudoise | 6,536 | $2.49M | 0.10% | +590+9.9% | Added |
| Sittner & Nelson, LLC | 6,551 | $2.49M | 1.45% | +70+1.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,540 | $2.51M | 0.03% | +2,292+54.0% | Added |
| Gilder Gagnon Howe & Co LLC | 6,658 | $2.53M | 0.01% | −32−0.5% | Reduced |
| Bensler, LLC | 6,669 | $2.54M | 0.71% | +6,669 | New |
| Crossmark Global Holdings, Inc. | 6,708 | $2.55M | 0.06% | +820+13.9% | Added |
| Moors & Cabot, Inc. | 6,720 | $2.56M | 0.16% | +74+1.1% | Added |
| M&T Bank Corp | 6,886 | $2.62M | 0.01% | −107−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,915 | $2.63M | 0.03% | −29,798−81.2% | Reduced |
| Knuff & Co LLC | 7,013 | $2.67M | 0.83% | −1,744−19.9% | Reduced |
| Iyo Bank, Ltd. | 7,030 | $2.67M | 0.82% | +7,030 | New |
| E. Ohman J:or Asset Management AB | 7,065 | $2.69M | 0.08% | +500+7.6% | Added |
| Princeton Capital Management LLC | 7,147 | $2.72M | 0.78% | +13+0.2% | Added |
| Siemens Fonds Invest GmbH | 7,164 | $2.75M | 0.18% | +454+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,257 | $2.76M | 0.01% | −24,325−77.0% | Reduced |
| IMA Wealth, Inc. | 7,341 | $2.79M | 0.62% | −507−6.5% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 7,393 | $2.81M | 0.62% | −199−2.6% | Reduced |
| III Capital Management | 7,600 | $2.89M | 0.21% | +1,600+26.7% | Added |
| Kestra Advisory Services, LLC | 7,604 | $2.89M | 0.03% | −899−10.6% | Reduced |
| AlphaCrest Capital Management LLC | 7,676 | $2.92M | 0.11% | −494−6.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,697 | $2.93M | 0.06% | +347+4.7% | Added |
| Northwestern Mutual Wealth Management Co | 7,750 | $2.95M | 0.00% | −1,654−17.6% | Reduced |
| American Portfolios Advisors | 7,804 | $2.97M | 0.10% | +1,527+24.3% | Added |
| Vontobel Holding Ltd. | 7,779 | $2.99M | 0.02% | +1,067+15.9% | Added |
| Baker Tilly Wealth Management, LLC | 7,973 | $3.03M | 0.33% | +992+14.2% | Added |
| Wedbush Securities Inc | 7,994 | $3.04M | 0.13% | −242−2.9% | Reduced |
| Caption Management, LLC | 8,000 | $3.04M | 0.19% | +2,700+50.9% | Added |
| Notis-McConarty Edward | 8,012 | $3.05M | 1.02% | +34+0.4% | Added |
| Jump Financial, LLC | 8,044 | $3.06M | 0.19% | +3,101+62.7% | Added |
| Cardiff Park Advisors, LLC | 8,263 | $3.14M | 0.41% | +8,263 | New |
| Girard Partners Ltd. | 8,479 | $3.23M | 0.35% | −740−8.0% | Reduced |
| Ravenstone Capital Management Inc. | 8,488 | $3.23M | 2.02% | +8,488 | New |
| Fifth Third Bancorp | 8,663 | $3.30M | 0.01% | −2,178−20.1% | Reduced |
| Farmers Trust Co | 8,680 | $3.30M | 0.68% | +30+0.3% | Added |
| De Burlo Group Inc | 8,746 | $3.33M | 0.48% | −509−5.5% | Reduced |
| Security Asset Management | 8,747 | $3.33M | 1.29% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,747 | $3.33M | 0.05% | +7,001+401.0% | Added |
| CNH Partners LLC | 8,778 | $3.34M | 0.10% | −1,793−17.0% | Reduced |
| New Mexico Educational Retirement Board | 8,950 | $3.40M | 0.11% | −600−6.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 9,000 | $3.42M | 0.04% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 9,018 | $3.43M | 0.94% | +185+2.1% | Added |
| Rockefeller Capital Management L.P. | 9,065 | $3.45M | 0.02% | +1,042+13.0% | Added |
| Arabesque Asset Management Ltd | 9,328 | $3.55M | 1.02% | +1,734+22.8% | Added |
| Orion Portfolio Solutions, LLC | 9,392 | $3.57M | 0.12% | +967+11.5% | Added |
| Harvest Volatility Management LLC | 9,523 | $3.62M | 0.18% | +2,300+31.8% | Added |
| ACG Wealth | 9,621 | $3.66M | 0.52% | −3,460−26.5% | Reduced |
| Richard Bernstein Advisors LLC | 9,636 | $3.67M | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 9,735 | $3.70M | 0.04% | −1,655−14.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,790 | $3.72M | 0.08% | +635+6.9% | Added |
| Kentucky Retirement Systems | 9,790 | $3.73M | 0.15% | +1,072+12.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,793 | $3.73M | 0.02% | +258+2.7% | Added |
| Hudson Bay Capital Management LP | 10,000 | $3.80M | 0.04% | +3,500+53.8% | Added |
| Gardner Lewis Asset Management L P | 10,011 | $3.81M | 0.74% | +405+4.2% | Added |
| Commerce Bank | 10,204 | $3.88M | 0.03% | +1,714+20.2% | Added |
| Puzo Michael J | 10,212 | $3.88M | 1.10% | +452+4.6% | Added |
| Gabelli Funds LLC | 10,285 | $3.91M | 0.02% | −12,782−55.4% | Reduced |
| Close Asset Management Ltd | 10,318 | $3.93M | 0.14% | +1,345+15.0% | Added |
| Captrust Financial Advisors | 10,349 | $3.94M | 0.03% | −2,089−16.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 10,357 | $3.94M | 0.78% | +309+3.1% | Added |
| Guardian Capital LP | 10,501 | $4.00M | 0.08% | +743+7.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 10,566 | $4.02M | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,628 | $4.04M | 0.02% | +3,009+39.5% | Added |
| Sepio Capital, LP | 10,681 | $4.06M | 0.30% | +2,079+24.2% | Added |
| Salem Investment Counselors Inc | 10,751 | $4.09M | 0.14% | +281+2.7% | Added |