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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 23,316 | $8.87M | 0.07% | +989+4.4% | Added |
| Capstone Investment Advisors, LLC | 23,647 | $9.00M | 0.14% | +5,618+31.2% | Added |
| Mirabella Financial Services LLP | 23,781 | $9.05M | 0.92% | +23,781 | New |
| Personal Capital Advisors Corp | 23,733 | $9.06M | 0.04% | −1,612−6.4% | Reduced |
| State of Tennessee, Treasury Department | 24,296 | $9.24M | 0.03% | −11,080−31.3% | Reduced |
| Metropolitan Life Insurance Co | 24,303 | $9.25M | 0.13% | +337+1.4% | Added |
| US Bancorp | 24,309 | $9.25M | 0.01% | −431−1.7% | Reduced |
| Bradley Foster & Sargent Inc | 24,499 | $9.32M | 0.19% | −397−1.6% | Reduced |
| State of Alaska, Department of Revenue | 24,739 | $9.41M | 0.09% | +2,220+9.9% | Added |
| McCollum Christoferson Group LLC | 24,991 | $9.51M | 2.14% | +178+0.7% | Added |
| Thrivent Financial for Lutherans | 25,161 | $9.62M | 0.02% | −67,112−72.7% | Reduced |
| Xponance, Inc. | 25,710 | $9.78M | 0.15% | +3,339+14.9% | Added |
| Public Employees Retirement Association of Colorado | 25,749 | $9.80M | 0.04% | −243−0.9% | Reduced |
| British Columbia Investment Management Corp | 25,759 | $9.80M | 0.06% | −1,250−4.6% | Reduced |
| Telos Capital Management, Inc. | 25,842 | $9.83M | 1.23% | +19,135+285.3% | Added |
| Alberta Investment Management Corp | 26,072 | $9.92M | 0.06% | +26,072 | New |
| Public Sector Pension Investment Board | 26,079 | $9.92M | 0.05% | +1,340+5.4% | Added |
| Stephens Inc | 26,196 | $9.97M | 0.15% | +9,946+61.2% | Added |
| Utah Retirement Systems | 26,462 | $10.1M | 0.12% | +37+0.1% | Added |
| Shell Asset Management Co | 26,532 | $10.1M | 0.21% | +8,235+45.0% | Added |
| Gulf International Bank (UK) Ltd | 26,610 | $10.1M | 0.14% | −4,999−15.8% | Reduced |
| Lazard Asset Management LLC | 26,760 | $10.2M | 0.01% | +12,147+83.1% | Added |
| Congress Asset Management Co | 26,951 | $10.3M | 0.08% | −6,689−19.9% | Reduced |
| ING Groep NV | 27,040 | $10.3M | 0.09% | +19,470+257.2% | Added |
| Advisor Group Holdings, Inc. | 27,132 | $10.3M | 0.02% | +669+2.5% | Added |
| Tocqueville Asset Management L.P. | 27,134 | $10.3M | 0.14% | +918+3.5% | Added |
| MUFG Americas Holdings Corp | 27,818 | $10.6M | 0.20% | +6,763+32.1% | Added |
| Cubist Systematic Strategies, LLC | 28,283 | $10.8M | 0.10% | −51,980−64.8% | Reduced |
| Los Angeles Capital Management LLC | 28,829 | $11.0M | 0.04% | −156,152−84.4% | Reduced |
| Meritage Portfolio Management | 30,103 | $11.5M | 0.65% | −34,200−53.2% | Reduced |
| Nisa Investment Advisors, LLC | 33,147 | $11.6M | 0.09% | −3,601−9.8% | Reduced |
| Vigilant Capital Management, LLC | 30,537 | $11.6M | 0.81% | +2,565+9.2% | Added |
| DnB Asset Management AS | 30,952 | $11.8M | 0.07% | +2,445+8.6% | Added |
| CIBC Asset Management Inc | 31,108 | $11.8M | 0.04% | +3,218+11.5% | Added |
| Beacon Investment Advisory Services, Inc. | 32,075 | $12.2M | 0.47% | −326−1.0% | Reduced |
| Banco Santander, S.A. | 32,223 | $12.3M | 0.07% | +2,922+10.0% | Added |
| Forsta Ap-Fonden | 32,300 | $12.3M | 0.12% | −1,900−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 32,512 | $12.4M | 0.03% | +2,806+9.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,593 | $12.4M | 0.06% | −6,784−17.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 32,675 | $12.4M | 2.80% | −1,232−3.6% | Reduced |
| CIBC World Markets Corp | 32,897 | $12.5M | 0.07% | −6,374−16.2% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 32,923 | $12.5M | 5.96% | +29,849+971.0% | Added |
| Mizuho Markets Cayman LP | 33,036 | $12.6M | 1.27% | +6,510+24.5% | Added |
| Calamos Advisors LLC | 34,023 | $12.9M | 0.05% | +1,309+4.0% | Added |
| Woodline Partners LP | 34,431 | $13.1M | 0.19% | +13,438+64.0% | Added |
| MetLife Investment Management | 34,534 | $13.1M | 0.11% | +1,399+4.2% | Added |
| USS Investment Management Ltd | 35,222 | $13.4M | 0.11% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 35,423 | $13.5M | 0.35% | −16,288−31.5% | Reduced |
| LPL Financial LLC | 35,541 | $13.5M | 0.01% | +2,591+7.9% | Added |
| Wellington Shields Capital Management, LLC | 35,545 | $13.5M | 1.73% | +166+0.5% | Added |
| Oak Associates, Ltd | 35,696 | $13.6M | 0.72% | +1,800+5.3% | Added |
| Kornitzer Capital Management Inc | 35,733 | $13.6M | 0.20% | −286−0.8% | Reduced |
| Profund Advisors LLC | 35,982 | $13.7M | 0.45% | −2,788−7.2% | Reduced |
| International Biotechnology Trust PLC | 37,500 | $14.3M | 3.18% | +10,500+38.9% | Added |
| Stifel Financial Corp | 37,933 | $14.4M | 0.02% | −1,693−4.3% | Reduced |
| Boston Common Asset Management, LLC | 38,291 | $14.6M | 0.59% | +163+0.4% | Added |
| Amalgamated Bank | 38,658 | $14.7M | 0.11% | +5,994+18.4% | Added |
| Granite Investment Partners, LLC | 38,810 | $14.8M | 0.43% | +1,072+2.8% | Added |
| TownSquare Capital, LLC | 39,021 | $14.8M | 0.37% | +1,602+4.3% | Added |
| Biondo Investment Advisors, LLC | 39,041 | $14.9M | 2.48% | −1,820−4.5% | Reduced |
| State of Michigan Retirement System | 39,383 | $15.0M | 0.08% | +2,500+6.8% | Added |
| RiverPark Advisors, LLC | 39,539 | $15.0M | 1.81% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 39,653 | $15.1M | 0.22% | +220+0.6% | Added |
| Foster Victor Wealth Advisors, LLC | 36,643 | $15.1M | 2.06% | +6,535+21.7% | Added |
| NS Partners Ltd | 39,834 | $15.2M | 0.71% | +75+0.2% | Added |
| Arizona State Retirement System | 40,179 | $15.3M | 0.12% | −535−1.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,186 | $15.3M | 0.13% | −811−2.0% | Reduced |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $15.6M | 1.71% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42,122 | $16.0M | 0.46% | +2,041+5.1% | Added |
| Handelsbanken Fonder AB | 42,674 | $16.2M | 0.08% | +2,926+7.4% | Added |
| Hemenway Trust Co LLC | 42,982 | $16.4M | 1.49% | +1,406+3.4% | Added |
| Titleist Asset Management, Ltd. | 43,075 | $16.4M | 3.24% | +43,075 | New |
| Edmond de Rothschild Holding S.A. | 43,648 | $16.6M | 0.36% | +8,188+23.1% | Added |
| Baird Financial Group, Inc. | 44,395 | $16.9M | 0.04% | +10,026+29.2% | Added |
| Oppenheimer Asset Management Inc. | 44,646 | $17.0M | 0.23% | +632+1.4% | Added |
| Aviva PLC | 44,798 | $17.0M | 0.07% | −9,722−17.8% | Reduced |
| OrbiMed Advisors LLC | 45,100 | $17.2M | 0.22% | +45,100 | New |
| Schroder Investment Management Group | 45,213 | $17.2M | 0.02% | +324+0.7% | Added |
| Blair William & Co | 45,486 | $17.3M | 0.05% | +565+1.3% | Added |
| STRS Ohio | 46,724 | $17.8M | 0.06% | −2,446−5.0% | Reduced |
| Teacher Retirement System of Texas | 46,945 | $17.9M | 0.08% | +23,430+99.6% | Added |
| Truist Financial Corp | 47,374 | $18.0M | 0.03% | −337−0.7% | Reduced |
| Natixis | 47,592 | $18.1M | 0.06% | +5,623+13.4% | Added |
| Allspring Global Investments Holdings, LLC | 47,650 | $18.1M | 0.02% | +47,650 | New |
| Jefferies Group LLC | 48,600 | $18.5M | 0.34% | +19,354+66.2% | Added |
| HighTower Advisors, LLC | 48,939 | $18.6M | 0.04% | +10,308+26.7% | Added |
| Standard Life Aberdeen plc | 50,895 | $19.4M | 0.04% | −2,394−4.5% | Reduced |
| National Bank of Canada | 52,525 | $20.0M | 0.08% | +52,525 | New |
| Bender Robert & Associates | 49,579 | $20.1M | 5.80% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 52,885 | $20.1M | 1.82% | −140.0% | Reduced |
| Alphabet Inc. | 53,470 | $20.3M | 0.49% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 55,452 | $21.1M | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 56,024 | $21.3M | 0.11% | +23,436+71.9% | Added |
| Jane Street Group, LLC | 56,883 | $21.6M | 0.04% | +8,312+17.1% | Added |
| C WorldWide Group Holding A/S | 57,978 | $22.1M | 0.21% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 58,667 | $22.2M | 0.40% | +5,900+11.2% | Added |
| Neuberger Berman Group LLC | 60,198 | $22.6M | 0.02% | +3,604+6.4% | Added |
| Wellington Shields & Co., LLC | 59,512 | $22.6M | 4.52% | −467−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 59,080 | $22.7M | 0.12% | −418−0.7% | Reduced |
| Banque Pictet & Cie SA | 59,858 | $22.8M | 0.17% | +30,346+102.8% | Added |