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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 147,532 | $56.2M | 0.21% | +1,312+0.9% | Added |
| Prudential Financial Inc | 135,476 | $55.1M | 0.07% | −30,858−18.6% | Reduced |
| Susquehanna International Group, LLP | 140,193 | $53.3M | 0.08% | +37,523+36.5% | Added |
| Adage Capital Partners GP, L.L.C. | 136,507 | $51.9M | 0.09% | +5,200+4.0% | Added |
| Great West Life Assurance Co | 136,514 | $51.8M | 0.11% | +2,661+2.0% | Added |
| Manufacturers Life Insurance Company, The | 132,833 | $50.6M | 0.03% | −5,244−3.8% | Reduced |
| Envestnet Asset Management Inc | 132,194 | $50.3M | 0.02% | +3,787+2.9% | Added |
| Nan Fung Group Holdings Ltd | 129,647 | $49.3M | 14.59% | 00.0% | Unchanged |
| TCW Group Inc | 127,554 | $48.5M | 0.40% | −1,833−1.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 119,645 | $45.5M | 0.69% | +119,645 | New |
| Armistice Capital, LLC | 115,000 | $43.8M | 1.06% | +11,000+10.6% | Added |
| American Century Companies Inc | 114,067 | $43.4M | 0.03% | −362−0.3% | Reduced |
| Allianz Asset Management GmbH | 113,324 | $43.1M | 0.03% | +6,112+5.7% | Added |
| Mn Services Vermogensbeheer B.V. | 111,400 | $42.4M | 0.25% | +2,700+2.5% | Added |
| Davenport & Co LLC | 110,362 | $42.0M | 0.28% | −4,910−4.3% | Reduced |
| Riverbridge Partners LLC | 109,124 | $41.5M | 0.41% | −11,141−9.3% | Reduced |
| Waverton Investment Management Ltd | 106,199 | $40.4M | 1.28% | +21,211+25.0% | Added |
| Group One Trading, L.P. | 102,954 | $39.2M | 0.74% | −22,448−17.9% | Reduced |
| Alleghany Corp | 101,635 | $38.7M | 1.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 101,595 | $38.6M | 0.05% | −307,248−75.2% | Reduced |
| BNP Paribas Arbitrage, SA | 100,409 | $38.2M | 0.09% | +39,261+64.2% | Added |
| DekaBank Deutsche Girozentrale | 97,828 | $37.0M | 0.09% | −7,507−7.1% | Reduced |
| Victory Capital Management Inc | 95,003 | $36.1M | 0.03% | +4,509+5.0% | Added |
| Reynders McVeigh Capital Management, LLC | 92,424 | $35.2M | 1.99% | +770+0.8% | Added |
| Public Employees Retirement System of Ohio | 89,912 | $34.2M | 0.11% | −3,398−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 89,026 | $33.9M | 0.06% | +31,972+56.0% | Added |
| Frontier Capital Management Co LLC | 88,470 | $33.7M | 0.27% | −11,447−11.5% | Reduced |
| TD Asset Management Inc | 87,238 | $33.2M | 0.03% | +2,014+2.4% | Added |
| Vident Investment Advisory, LLC | 86,282 | $32.8M | 0.85% | +19,873+29.9% | Added |
| State of New Jersey Common Pension Fund D | 85,954 | $32.7M | 0.09% | −80−0.1% | Reduced |
| Macquarie Group Ltd | 85,556 | $32.5M | 0.03% | −1,681−1.9% | Reduced |
| AQR Capital Management LLC | 84,765 | $32.2M | 0.06% | −41,679−33.0% | Reduced |
| Asset Management One Co.,Ltd. | 84,398 | $31.9M | 0.11% | +3,723+4.6% | Added |
| Toronto Dominion Bank | 83,046 | $31.6M | 0.04% | +10,198+14.0% | Added |
| Robeco Institutional Asset Management B.V. | 81,327 | $30.9M | 0.07% | −21,642−21.0% | Reduced |
| CCLA Investment Management Ltd | 80,782 | $30.8M | 0.50% | −4,984−5.8% | Reduced |
| First Republic Investment Management, Inc. | 80,279 | $30.5M | 0.07% | −53,349−39.9% | Reduced |
| Point72 Asset Management, L.P. | 79,974 | $30.4M | 0.13% | +79,974 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,848 | $30.4M | 0.10% | +9,144+12.9% | Added |
| Van Eck Associates Corp | 78,844 | $30.0M | 0.07% | −1,785−2.2% | Reduced |
| Storebrand Asset Management AS | 78,446 | $29.8M | 0.13% | +4,931+6.7% | Added |
| State Farm Mutual Automobile Insurance Co | 77,782 | $29.6M | 0.03% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 77,578 | $29.5M | 0.20% | −9,435−10.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,228 | $29.4M | 0.12% | +14,019+22.2% | Added |
| Federated Hermes, Inc. | 75,954 | $28.9M | 0.05% | +14,835+24.3% | Added |
| Squarepoint Ops LLC | 75,180 | $28.6M | 0.14% | −70,087−48.2% | Reduced |
| Bellevue Group AG | 75,130 | $28.6M | 0.29% | +5,000+7.1% | Added |
| State of Wisconsin Investment Board | 74,828 | $28.5M | 0.05% | −8,546−10.3% | Reduced |
| Retirement Systems of Alabama | 74,809 | $28.5M | 0.10% | +7,646+11.4% | Added |
| KBC Group NV | 74,602 | $28.4M | 0.09% | +1,949+2.7% | Added |
| M&G Investment Management Ltd | 72,642 | $27.6M | 0.20% | −18,636−20.4% | Reduced |
| FDx Advisors, Inc. | 71,283 | $27.1M | 0.75% | +4,937+7.4% | Added |
| Westpac Banking Corp | 69,350 | $26.9M | 0.28% | +22,748+48.8% | Added |
| SEI Investments Co | 70,448 | $26.8M | 0.05% | +4,574+6.9% | Added |
| The PNC Financial Services Group, Inc. | 70,128 | $26.7M | 0.02% | +15,555+28.5% | Added |
| Guggenheim Capital LLC | 69,166 | $26.3M | 0.14% | +6,798+10.9% | Added |
| Oppenheimer & Co Inc | 68,641 | $26.1M | 0.46% | −80−0.1% | Reduced |
| Nordea Investment Management AB | 67,755 | $26.0M | 0.03% | −1,012−1.5% | Reduced |
| Stephens Investment Management Group LLC | 67,434 | $25.7M | 0.33% | −555−0.8% | 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 |
| Artemis Investment Management LLP | 64,409 | $24.5M | 0.18% | −83,487−56.4% | Reduced |
| Treasurer of the State of North Carolina | 64,148 | $24.4M | 0.13% | +290+0.5% | Added |
| SG Americas Securities, LLC | 62,861 | $23.9M | 0.16% | +59,895+2,019.4% | Added |
| Gateway Investment Advisers LLC | 62,526 | $23.8M | 0.23% | +66+0.1% | Added |
| Voya Investment Management LLC | 60,780 | $23.1M | 0.04% | +7,765+14.6% | Added |
| Teachers Retirement System of the State of Kentucky | 60,402 | $23.0M | 0.20% | −300−0.5% | Reduced |
| American International Group, Inc. | 60,146 | $22.9M | 0.11% | +2,903+5.1% | Added |
| Banque Pictet & Cie SA | 59,858 | $22.8M | 0.17% | +30,346+102.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 59,080 | $22.7M | 0.12% | −418−0.7% | Reduced |
| Wellington Shields & Co., LLC | 59,512 | $22.6M | 4.52% | −467−0.8% | Reduced |
| Neuberger Berman Group LLC | 60,198 | $22.6M | 0.02% | +3,604+6.4% | Added |
| Erste Asset Management GmbH | 58,667 | $22.2M | 0.40% | +5,900+11.2% | Added |
| C WorldWide Group Holding A/S | 57,978 | $22.1M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 56,883 | $21.6M | 0.04% | +8,312+17.1% | Added |
| Nomura Asset Management Co Ltd | 56,024 | $21.3M | 0.11% | +23,436+71.9% | Added |
| Temasek Holdings (Private) Ltd | 55,452 | $21.1M | 0.08% | 00.0% | Unchanged |
| Alphabet Inc. | 53,470 | $20.3M | 0.49% | 00.0% | Unchanged |
| Capital Investment Services of America, Inc. | 52,885 | $20.1M | 1.82% | −140.0% | Reduced |
| Bender Robert & Associates | 49,579 | $20.1M | 5.80% | 00.0% | Unchanged |
| National Bank of Canada | 52,525 | $20.0M | 0.08% | +52,525 | New |
| Standard Life Aberdeen plc | 50,895 | $19.4M | 0.04% | −2,394−4.5% | Reduced |
| HighTower Advisors, LLC | 48,939 | $18.6M | 0.04% | +10,308+26.7% | Added |
| Jefferies Group LLC | 48,600 | $18.5M | 0.34% | +19,354+66.2% | Added |
| Allspring Global Investments Holdings, LLC | 47,650 | $18.1M | 0.02% | +47,650 | New |
| Natixis | 47,592 | $18.1M | 0.06% | +5,623+13.4% | Added |
| Truist Financial Corp | 47,374 | $18.0M | 0.03% | −337−0.7% | Reduced |
| Teacher Retirement System of Texas | 46,945 | $17.9M | 0.08% | +23,430+99.6% | Added |
| STRS Ohio | 46,724 | $17.8M | 0.06% | −2,446−5.0% | Reduced |
| Blair William & Co | 45,486 | $17.3M | 0.05% | +565+1.3% | Added |
| Schroder Investment Management Group | 45,213 | $17.2M | 0.02% | +324+0.7% | Added |
| OrbiMed Advisors LLC | 45,100 | $17.2M | 0.22% | +45,100 | New |
| Aviva PLC | 44,798 | $17.0M | 0.07% | −9,722−17.8% | Reduced |
| Oppenheimer Asset Management Inc. | 44,646 | $17.0M | 0.23% | +632+1.4% | Added |
| Baird Financial Group, Inc. | 44,395 | $16.9M | 0.04% | +10,026+29.2% | Added |
| Edmond de Rothschild Holding S.A. | 43,648 | $16.6M | 0.36% | +8,188+23.1% | Added |
| Titleist Asset Management, Ltd. | 43,075 | $16.4M | 3.24% | +43,075 | New |
| Hemenway Trust Co LLC | 42,982 | $16.4M | 1.49% | +1,406+3.4% | Added |
| Handelsbanken Fonder AB | 42,674 | $16.2M | 0.08% | +2,926+7.4% | Added |
| Hantz Financial Services, Inc. | 42,122 | $16.0M | 0.46% | +2,041+5.1% | Added |
| Bedrijfstakpensioenfonds Voor de Media Pno | 46,500 | $15.6M | 1.71% | 00.0% | Unchanged |