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 |
|---|---|---|---|---|---|
| Transcend Wealth Collective, LLC | 10,782 | $4.10M | 0.36% | +21+0.2% | Added |
| Cinctive Capital Management LP | 10,828 | $4.12M | 0.19% | +10,828 | New |
| Creative Planning | 10,922 | $4.16M | 0.01% | −719−6.2% | Reduced |
| Quadrature Capital Ltd | 11,072 | $4.21M | 0.22% | +11,072 | New |
| Simplex Trading, LLC | 11,079 | $4.21M | 0.14% | +7,747+232.5% | Added |
| Elo Mutual Pension Insurance Co | 11,087 | $4.22M | 0.12% | +831+8.1% | Added |
| Maryland State Retirement & Pension System | 11,125 | $4.23M | 0.11% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 11,219 | $4.27M | 0.02% | +11,219 | New |
| ELCO Management Co., LLC | 11,469 | $4.36M | 3.12% | −296−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,496 | $4.37M | 0.01% | −48,961−81.0% | Reduced |
| Kidder Stephen W | 11,528 | $4.39M | 1.33% | +363+3.3% | Added |
| Rathbone Brothers plc | 11,590 | $4.41M | 0.04% | +855+8.0% | Added |
| Roberts Wealth Advisors, LLC | 11,575 | $4.41M | 1.59% | +1,053+10.0% | Added |
| Mariner, LLC | 11,669 | $4.44M | 0.02% | +11,669 | New |
| Annex Advisory Services, LLC | 11,710 | $4.46M | 0.31% | +2,498+27.1% | Added |
| CIBC World Markets Inc. | 11,733 | $4.46M | 0.01% | +3,473+42.0% | Added |
| Equitable Trust Co | 11,873 | $4.52M | 0.28% | −6,449−35.2% | Reduced |
| Janney Montgomery Scott LLC | 11,957 | $4.55M | 0.02% | +189+1.6% | Added |
| Covington Investment Advisors Inc. | 12,011 | $4.57M | 0.93% | −81−0.7% | Reduced |
| Impax Asset Management Group plc | 12,046 | $4.58M | 0.02% | −69−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,174 | $4.68M | 0.06% | +12,174 | New |
| South State Corp. | 12,350 | $4.70M | 0.37% | −922−6.9% | Reduced |
| Kingfisher Capital LLC | 12,456 | $4.74M | 1.10% | +401+3.3% | Added |
| Nelson Capital Management, LLC | 12,636 | $4.81M | 0.89% | −8,121−39.1% | Reduced |
| Oregon Public Employees Retirement Fund | 12,755 | $4.85M | 0.05% | −15,641−55.1% | Reduced |
| Sicart Associates LLC | 12,816 | $4.92M | 1.29% | −27−0.2% | Reduced |
| Advisors Preferred, LLC | 12,946 | $4.93M | 0.48% | +10,727+483.4% | Added |
| Scotia Capital Inc. | 13,057 | $4.97M | 0.03% | +1,195+10.1% | Added |
| Securian Asset Management, Inc | 13,193 | $5.02M | 0.09% | +607+4.8% | Added |
| Allstate Corp | 13,398 | $5.10M | 0.10% | +9,644+256.9% | Added |
| Andar Capital Management HK Ltd | 13,500 | $5.14M | 5.32% | −6,500−32.5% | Reduced |
| Ameritas Investment Partners, Inc. | 13,566 | $5.16M | 0.17% | −218−1.6% | Reduced |
| Quantbot Technologies LP | 13,780 | $5.24M | 0.43% | −393−2.8% | Reduced |
| Lyell Wealth Management, LP | 13,837 | $5.26M | 0.60% | −497−3.5% | Reduced |
| Arthur M. Cohen & Associates, LLC | 13,909 | $5.29M | 0.98% | −320−2.2% | Reduced |
| Leonteq Securities AG | 14,038 | $5.34M | 0.24% | +5,858+71.6% | Added |
| QVT Financial LP | 14,250 | $5.42M | 0.19% | +12,050+547.7% | Added |
| APG Asset Management N.V. | 16,336 | $5.46M | 0.01% | −9,500−36.8% | Reduced |
| Voloridge Investment Management, LLC | 14,577 | $5.55M | 0.03% | −29,182−66.7% | Reduced |
| Norinchukin Bank, The | 14,725 | $5.60M | 0.07% | −50−0.3% | Reduced |
| Andra AP-fonden | 14,900 | $5.67M | 0.12% | −5,200−25.9% | Reduced |
| Broderick Brian C | 14,955 | $5.69M | 1.37% | +1,145+8.3% | Added |
| Pacer Advisors, Inc. | 15,023 | $5.71M | 0.06% | +817+5.8% | Added |
| Westwood Holdings Group Inc. | 15,058 | $5.73M | 0.05% | +4,057+36.9% | Added |
| Premier Asset Management LLC | 15,066 | $5.73M | 1.00% | −6,293−29.5% | Reduced |
| Philadelphia Trust Co | 15,100 | $5.75M | 0.42% | −370−2.4% | Reduced |
| Intellectus Partners, LLC | 15,166 | $5.77M | 1.47% | −525−3.3% | Reduced |
| Vision Capital Management, Inc. | 15,243 | $5.80M | 0.87% | +244+1.6% | Added |
| Parallel Advisors, LLC | 15,445 | $5.88M | 0.22% | −324−2.1% | Reduced |
| Brewin Dolphin Ltd | 15,510 | $5.90M | 0.26% | +1,659+12.0% | Added |
| Hartford Investment Management Co | 15,865 | $6.04M | 0.14% | +2,166+15.8% | Added |
| Rafferty Asset Management, LLC | 15,958 | $6.07M | 0.03% | +1,858+13.2% | Added |
| Tower Research Capital LLC (TRC) | 16,020 | $6.09M | 0.11% | +6,085+61.2% | Added |
| Clear Harbor Asset Management, LLC | 16,076 | $6.12M | 0.67% | +87+0.5% | Added |
| Daiwa Securities Group Inc. | 14,728 | $6.18M | 0.04% | +933+6.8% | Added |
| Anderson Hoagland & Co | 16,939 | $6.18M | 0.81% | +210+1.3% | Added |
| Angelo Gordon & Co., L.P. | 16,300 | $6.20M | 0.60% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 16,318 | $6.21M | 0.01% | −79,937−83.0% | Reduced |
| CIBC Private Wealth Group, LLC | 16,440 | $6.25M | 0.01% | −972−5.6% | Reduced |
| Mackenzie Financial Corp | 16,581 | $6.31M | 0.01% | +120+0.7% | Added |
| Hudson Valley Investment Advisors Inc | 16,670 | $6.34M | 0.99% | +109+0.7% | Added |
| Tredje AP-fonden | 16,812 | $6.40M | 0.12% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 16,846 | $6.41M | 0.08% | −1,901−10.1% | Reduced |
| Atria Investments LLC | 16,852 | $6.41M | 0.11% | −1,209−6.7% | Reduced |
| United Capital Financial Advisers, LLC | 17,005 | $6.47M | 0.03% | +1,673+10.9% | Added |
| Ossiam | 17,044 | $6.48M | 0.17% | +9,857+137.2% | Added |
| LMR Partners LLP | 17,178 | $6.54M | 0.09% | −8,626−33.4% | Reduced |
| Memorial Sloan Kettering Cancer Center | 17,196 | $6.54M | 4.11% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 17,223 | $6.55M | 0.15% | +17,223 | New |
| Private Asset Management Inc | 17,475 | $6.65M | 0.82% | +1,405+8.7% | Added |
| Altium Capital Management LP | 17,500 | $6.66M | 1.87% | +7,500+75.0% | Added |
| Advisors Asset Management, Inc. | 17,509 | $6.66M | 0.09% | +382+2.2% | Added |
| MayTech Global Investments, LLC | 17,846 | $6.79M | 1.37% | +167+0.9% | Added |
| Comerica Bank | 19,860 | $6.85M | 0.05% | +267+1.4% | Added |
| Louisiana State Employees Retirement System | 18,100 | $6.89M | 0.15% | +900+5.2% | Added |
| Glenmede Trust Co NA | 18,559 | $7.06M | 0.03% | +415+2.3% | Added |
| IFM Investors Pty Ltd | 18,771 | $7.14M | 0.13% | −188−1.0% | Reduced |
| Windward Capital Management Co | 18,881 | $7.18M | 0.59% | +26+0.1% | Added |
| Trillium Asset Management, LLC | 18,935 | $7.20M | 0.17% | −5,734−23.2% | Reduced |
| Nissay Asset Management Corp | 19,092 | $7.26M | 0.06% | +553+3.0% | Added |
| Alpine Woods Capital Investors, LLC | 19,192 | $7.30M | 0.72% | 00.0% | Unchanged |
| Riverpark Capital Management LLC | 19,396 | $7.38M | 2.66% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,618 | $7.46M | 0.08% | +1,234+6.7% | Added |
| AIA Group Ltd | 19,658 | $7.48M | 0.35% | +869+4.6% | Added |
| Yousif Capital Management, LLC | 20,366 | $7.75M | 0.08% | +20,366 | New |
| Mutual of America Capital Management LLC | 20,606 | $7.84M | 0.08% | +1,375+7.1% | Added |
| Exchange Traded Concepts, LLC | 20,676 | $7.87M | 0.15% | +9,037+77.6% | Added |
| Washington Trust Advisors, Inc. | 20,725 | $7.88M | 0.53% | +20,725 | New |
| Caisse de Depot Et Placement du Quebec | 20,833 | $7.93M | 0.02% | −2,600−11.1% | Reduced |
| Shelton Capital Management | 20,902 | $7.95M | 0.28% | +980+4.9% | Added |
| Wolverine Trading, LLC | 20,943 | $8.05M | 0.11% | +4,207+25.1% | Added |
| Brown Advisory Inc | 21,192 | $8.06M | 0.01% | +377+1.8% | Added |
| Texas Permanent School Fund | 21,530 | $8.19M | 0.10% | −1,134−5.0% | Reduced |
| Baker Chad R | 21,825 | $8.30M | 1.72% | 00.0% | Unchanged |
| Marco Investment Management LLC | 22,100 | $8.41M | 0.83% | +10,800+95.6% | Added |
| Slow Capital, Inc. | 22,397 | $8.52M | 1.46% | +4,033+22.0% | Added |
| EFG Asset Management (North America) Corp. | 22,724 | $8.65M | 1.13% | +22,724 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,622 | $8.69M | 0.01% | −1,888−7.7% | Reduced |
| Allen Investment Management LLC | 23,268 | $8.85M | 0.11% | +1,291+5.9% | Added |
| Somerville Kurt F | 23,273 | $8.85M | 1.23% | −241−1.0% | Reduced |